SLR INVESTMENT CORP (SLRC) Stock Balance Sheet
NASDAQ:SLRC - Nasdaq - US83413U1007 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 22.96M | 11.86M | 10.74M | 2.94M | 8.80M | |||
| Cash Equivalents | 322.67M | 332.29M | 417.59M | 320.00M | 380.00M | |||
| Receivables | 24.48M | 24.34M | 22.02M | 16.93M | 14.70M | |||
| Other Current Assets | 771.00K | 608.00K | 664.00K | 567.00K | 600.00K | |||
| Total Current Assets | 370.88M | 369.10M | 451.02M | 340.43M | 404.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 2.07B | 2.15B | 2.09B | 1.67B | 1.53B | |||
| Total Non-Current Assets | 2.07B | 2.15B | 2.09B | 1.67B | 1.53B | |||
| TOTAL ASSETS | 2.44B | 2.52B | 2.54B | 2.01B | 1.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.30M | 7.54M | 7.94M | 4.49M | 3.40M | |||
| Accounts Payable | 333.09M | 342.29M | 427.06M | 330.17M | 388.50M | |||
| Other Current Liabilities | 6.04M | 5.86M | 12.90M | 19.19M | 18.10M | |||
| Total Current Liabilities | 345.43M | 355.69M | 447.91M | 353.85M | 410.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.10B | 1.18B | 1.09B | 812.04M | 671.50M | |||
| Other Non-Current Liabilities | 2.85M | 3.77M | 4.06M | 2.84M | 2.40M | |||
| Total Non-Current Liabilities | 1.10B | 1.18B | 1.09B | 814.88M | 673.90M | |||
| TOTAL LIABILITIES | 1.45B | 1.54B | 1.54B | 1.17B | 1.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -125.79M | -131.84M | -163.38M | -95.14M | -110.90M | |||
| Additional Paid In Capital | 1.12B | 1.12B | 1.16B | 937.00M | 962.50M | |||
| Common Shares | 546.00K | 546.00K | 546.00K | 423.00K | 400.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 54.55M | 54.55M | 54.56M | 42.26M | 42.30M | |||
| Tangible Book Value per Share | 18.20 | 18.09 | 18.33 | 19.93 | 20.14 | |||
| Total Shareholders' Equity | 992.68M | 986.64M | 999.73M | 842.28M | 852.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.44B | 2.52B | 2.54B | 2.01B | 1.94B | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 1.19 | 1.09 | 0.96 | 0.79 | |||
| Current Ratio | 1.07 | 1.04 | 1.01 | 0.96 | 0.99 | |||
| Return On Assets (ROA) | 3.96% | 3.03% | 0.72% | 2.96% | 0.80% | |||
| Return On Equity (ROE) | 9.75% | 7.74% | 1.83% | 7.07% | 1.82% | |||
| Return On Invested Capital (ROIC) | 3.63% | 3.36% | 2.89% | 2.90% | 3.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.29% | 3.96% | 3.61% | 3.60% | 4.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.29% | 3.96% | 3.61% | 3.60% | 4.08% | |||
All data in USD , ROIC based on taxRate of 0.21