Rand Capital Corporation (RAND) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 575.51K | 4.51M | 9.67M | 5.11M | 5.6M | 1.23M | 4.33M | 3.47M | 1.43M | 3.77M | 4.13M | 8.99M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 9.52 | - | 13.22 | -3.26 | 21.86 | -22.12 | 26.01 | 7.54 | 16.02 | 22.77 | 40.47 | 12.23 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 344.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 48.69M | 116.89K | 52.53M | 62.22M | 70.82M | 75.47M | 87.32M | 82.92M | 77.25M | 74.91M | 67.07M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 44.33M | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 52.51M | 53.2M | 54.58M | 57.64M | 67.82M | 72.46M | 79.8M | 90.79M | 84.36M | 81.02M | 79.04M | 76.05M |
| Asset Turnover | 0.04x | 0.02x | 0.03x | -0.12x | 0.02x | -0.03x | 0.03x | 0.10x | 0.03x | 0.02x | 0.02x | 0.04x |
| Asset Growth % | -22.57% | -26.58% | -31.6% | -36.51% | -19.6% | -10.57% | 0.96% | 19.37% | 19.47% | 27.63% | 28.09% | 24.71% |
| Total Current Liabilities | 749.49K | 621.26K | 592.2K | 548.1K | 45.68K | 2.26M | 104.38K | 108.36K | 272.09K | 145.52K | 170K | 79.98K |
| Accounts Payable | 0 | 101.97K | 64.98K | 38.6K | 45.68K | 2.26M | 104.38K | 108.36K | 272.09K | 145.52K | 170K | 79.98K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 322.19K | 0 | -366.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.77x | 7.26x | 16.34x | 9.33x | 122.67x | 0.54x | 41.44x | 32.01x | 5.27x | 25.90x | 24.28x | 112.38x |
| Quick Ratio | 0.77x | 7.26x | 16.34x | 9.33x | 122.67x | 0.54x | 41.44x | 32.01x | 5.27x | 25.90x | 24.28x | 112.38x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 810.28K | 390.6K | 366.07K | 377.49K | 2.46M | 4.86M | 9.25M | 22.12M | 22.51M | 20.06M | 17.52M | 14.57M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 600K | 3.9M | 17.2M | 19.2M | 16.25M | 13.75M | 10.65M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.56M | 1.01M | 958.27K | 925.59K | 2.51M | 7.12M | 9.35M | 22.23M | 22.79M | 20.21M | 17.69M | 14.65M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 600K | 3.9M | 17.2M | 19.2M | 16.25M | 13.75M | 10.65M |
| Net Debt | -330.55K | -4.21M | -9.49M | -4.42M | -4.93M | -234.81K | 547.27K | 14.91M | 18.44M | 12.95M | 10.27M | 2.29M |
| Debt / Equity | - | - | - | - | - | 0.01x | 0.06x | 0.25x | 0.31x | 0.27x | 0.22x | 0.17x |
| Debt / EBITDA | - | - | - | - | - | - | 1.59x | 2.22x | 13.65x | 13.31x | 18.72x | 3.95x |
| Net Debt / EBITDA | - | -3.30x | - | - | -5.80x | - | 0.22x | 1.92x | 13.11x | 10.61x | 13.99x | 0.85x |
| Interest Coverage | -11.38x | 50.30x | 39.69x | -304.83x | 23.13x | -44.81x | 10.00x | 19.68x | 3.59x | 3.60x | 2.51x | 10.38x |
| Total Equity | 50.95M | 52.18M | 53.62M | 56.71M | 65.31M | 65.33M | 70.45M | 68.56M | 61.57M | 60.82M | 61.35M | 61.4M |
| Equity Growth % | -21.98% | -20.13% | -23.88% | -17.28% | 6.08% | 7.43% | 14.82% | 11.66% | 3.69% | 5.36% | 5.09% | 6.48% |
| Book Value per Share | 17.16 | 17.72 | 18.06 | 19.10 | 22.76 | 25.31 | 27.29 | 26.56 | 23.85 | 23.56 | 23.77 | 23.79 |
| Total Shareholders' Equity | 50.95M | 52.18M | 53.62M | 56.71M | 65.31M | 65.33M | 70.45M | 68.56M | 61.57M | 60.82M | 61.35M | 61.4M |
| Common Stock | 303.77K | 303.77K | 303.77K | 303.77K | 303.77K | 264.89K | 264.89K | 264.89K | 264.89K | 264.89K | 264.89K | 264.89K |
| Retained Earnings | 0 | -10.62M | -9.17M | -6.07M | 2.52M | 2.54M | 15.95M | 14.06M | 7.07M | 6.32M | 11.19M | 11.24M |
| Treasury Stock | 0 | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |