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 | -39.80% | 7.02% | 80.33% | -61.66% | 199.49% |
| Total Receivables | 155.25% | -39.14% | 3.85% | 31.42% | -87.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.64% | -29.36% | 97.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.33% | -65.36% | -22.40% | -0.06% | -16.92% |
| Total Current Assets | -39.45% | 5.74% | 77.89% | -61.04% | 186.54% |
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| Total Current Assets | -39.45% | 5.74% | 77.89% | -61.04% | 186.54% |
| Net Property, Plant & Equipment | 1,279.09% | -48.76% | -42.76% | -29.56% | -22.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.01% | 37.39% | -2.82% | -2.78% | 3.61% |
| Total Assets | -1.89% | -7.24% | -7.47% | -3.94% | 9.90% |
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| Total Accounts Payable | 27.10% | 63.40% | 417.96% | -92.24% | 30.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.93% | -49.31% | -42.52% | 135.20% | -49.95% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -70.69% | -19.06% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | -70.69% | -19.06% | 0.00% |
| Total Current Liabilities | 25.07% | 55.65% | 163.69% | -84.59% | 25.01% |
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| Total Current Liabilities | 25.07% | 55.65% | 163.69% | -84.59% | 25.01% |
| Long-Term Debt | -0.82% | 0.12% | 0.12% | 0.12% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.49% | 1.09% | 1.22% | -3.59% | 0.97% |
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| Common Stock & APIC | 0.24% | -3.52% | 0.17% | -22.02% | 0.03% |
| Retained Earnings | -6.98% | -15.80% | -48.65% | 57.61% | 19.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.00% | -10.68% | -10.64% | -4.06% | 13.54% |
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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 | -3.00% | -10.68% | -10.64% | -4.06% | 13.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.00% | -10.68% | -10.64% | -4.06% | 13.54% |
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