SuRo Capital Corp.
SSSS
$5.45
$0.142.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.74M | 54.38M | 50.81M | 28.18M | 73.50M |
| Total Receivables | 213.90K | 83.80K | 137.70K | 132.60K | 100.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 386.10K | 365.50K | 517.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.30K | 87.60K | 252.90K | 325.90K | 326.10K |
| Total Current Assets | 33.03M | 54.55M | 51.59M | 29.00M | 74.45M |
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| Total Current Assets | 33.03M | 54.55M | 51.59M | 29.00M | 74.45M |
| Net Property, Plant & Equipment | 455.10K | 33.00K | 64.40K | 112.50K | 159.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 992.60K | 794.00K | 577.90K | 594.70K | 611.70K |
| Total Assets | 233.78M | 238.28M | 256.87M | 277.60M | 288.98M |
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| Total Accounts Payable | 2.50M | 1.97M | 1.21M | 232.70K | 3.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.60K | 33.10K | 65.30K | 113.60K | 48.30K |
| Total Finance Division Other Current Liabilities | 44.70K | 44.70K | 44.70K | 152.50K | 188.40K |
| Total Other Current Liabilities | 44.70K | 44.70K | 44.70K | 152.50K | 188.40K |
| Total Current Liabilities | 2.56M | 2.05M | 1.32M | 498.80K | 3.24M |
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| Total Current Liabilities | 2.56M | 2.05M | 1.32M | 498.80K | 3.24M |
| Long-Term Debt | 73.31M | 73.92M | 73.83M | 73.75M | 73.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 469.70K | -- | -- | -- | 113.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.34M | 75.97M | 75.15M | 74.24M | 77.01M |
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| Common Stock & APIC | 240.96M | 240.38M | 249.14M | 248.71M | 318.94M |
| Retained Earnings | -83.52M | -78.07M | -67.42M | -45.35M | -106.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 157.44M | 162.31M | 181.72M | 203.36M | 211.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 157.44M | 162.31M | 181.72M | 203.36M | 211.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.44M | 162.31M | 181.72M | 203.36M | 211.97M |
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