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rand: the balance sheet
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Investment Unaffiliated
Issuer
$9,175,004
Investment Affiliated
Issuer Noncontrolled
$33,155,868
Investment Affiliated
Issuer Controlled
$2,000,000
Other assets
$113,854
Deferred tax asset, net
$116,889
Prepaid income taxes
$343,689
Interest receivable
$183,737
Cash
$9,490,747
Total investments at
fair value
$44,330,872
Total assets
$54,579,788
Total liabilities and
stockholders' equity (net...
$54,579,788
Total stockholders'
equity (net assets)...
$53,621,514
Total liabilities
$958,274
Total distributable
earnings
-$9,167,156
Treasury stock, at cost
67,895 shares at...
$1,566,605
Capital in excess of par
value
$64,051,504
Deferred revenue
$366,073
Accounts payable and
accrued expenses
$64,976
Due to investment
adviser
$527,225
Common stock, 0.10 par
shares authorized...
$303,771
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Balance Sheet
source: myfinsight.com
RAND CAPITAL CORP (RAND)
RAND CAPITAL CORP (RAND)