Rand Historical Balance Sheet

RAND Stock

USD 16.50 0.10 0.61%

Trend analysis of Rand Capital Corp balance sheet accounts such as Cash of 6.3 M, Non Current Assets Total of 81.1 M, Other Assets of 85.1 M or Cash And Short Term Investments of 6.5 M provides information on Rand Capital's total assets, liabilities, and equity, which is the actual value of Rand Capital Corp to its prevalent stockholders. By breaking down trends over time using Rand Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Rand Capital Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rand Capital Corp is a good buy for the upcoming year.

Rand Capital Inventory

1.21

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rand Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Rand Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rand Capital Corp at a specified time, usually calculated after every quarter, six months, or one year. Rand Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rand Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rand currently owns. An asset can also be divided into two categories, current and non-current.

Rand Capital Balance Sheet Chart

At present, Rand Capital's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 13.6 M, whereas Non Currrent Assets Other are projected to grow to (73.3 M).

Total Assets Short Long Term Debt Total Total Stockholder Equity Non Current Assets Total Other Assets

Add Fundamental

Total Assets

Total assets refers to the total amount of Rand Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rand Capital Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Rand Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rand Capital Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rand Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2023	2024 (projected)
Short and Long Term Debt Total	2.6M	16.3M	9.2M
Total Assets	65.6M	81.0M	85.1M

Short Long Term Debt Total Total Assets

Rand Capital balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Retained Earnings	Common Stock Total Equity	Other Stockholder Equity	Common Stock	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Treasury Stock	Current Deferred Revenue	Long Term Debt	Other Current Assets
Total Assets		0.35	0.97	0.3	0.19	0.69	-0.54	0.68	0.22	-0.08	0.78	0.51	0.61	0.22	0.64	0.92	0.91	0.01	0.02	0.3	0.18	-0.01	-0.59	-0.68	0.83	-0.08
Short Long Term Debt Total	0.35		0.23	0.07	0.44	0.09	-0.33	0.38	0.41	0.2	-0.06	0.77	0.64	0.41	-0.21	0.11	0.08	0.26	-0.18	0.32	-0.01	0.29	-0.55	-0.37	0.44	-0.42
Total Stockholder Equity	0.97	0.23		0.23	0.12	0.61	-0.42	0.62	0.16	-0.12	0.84	0.36	0.41	0.16	0.73	0.93	0.93	-0.04	0.06	0.24	0.17	-0.1	-0.59	-0.56	0.85	-0.11
Net Debt	0.3	0.07	0.23		-0.73	0.45	-0.61	0.7	-0.74	-0.05	0.3	0.12	0.33	-0.73	0.55	0.31	0.24	-0.69	0.53	-0.16	0.25	-0.49	0.07	-0.74	0.0	0.51
Cash	0.19	0.44	0.12	-0.73		-0.03	0.14	-0.25	0.99	0.1	-0.16	0.43	0.38	0.99	-0.52	0.02	0.06	0.82	-0.55	0.39	-0.16	0.61	-0.37	0.17	0.3	-0.61
Non Current Assets Total	0.69	0.09	0.61	0.45	-0.03		-0.32	0.34	-0.07	-0.13	0.5	0.41	0.53	-0.06	0.49	0.64	0.62	-0.08	0.12	0.12	0.23	-0.11	-0.15	-0.73	0.4	0.18
Non Currrent Assets Other	-0.54	-0.33	-0.42	-0.61	0.14	-0.32		-0.76	0.1	0.02	-0.52	-0.48	-0.72	0.1	-0.25	-0.57	-0.51	0.04	0.01	-0.49	-0.21	-0.18	0.23	0.69	-0.36	-0.43
Other Assets	0.68	0.38	0.62	0.7	-0.25	0.34	-0.76		-0.21	-0.05	0.55	0.32	0.56	-0.22	0.59	0.65	0.61	-0.42	0.38	0.11	0.06	-0.29	-0.24	-0.83	0.41	0.14
Cash And Short Term Investments	0.22	0.41	0.16	-0.74	0.99	-0.07	0.1	-0.21		0.1	-0.11	0.41	0.36	1.0	-0.48	0.06	0.11	0.81	-0.55	0.4	-0.16	0.6	-0.4	0.18	0.34	-0.6
Net Receivables	-0.08	0.2	-0.12	-0.05	0.1	-0.13	0.02	-0.05	0.1		-0.24	0.16	0.11	0.15	-0.1	-0.22	-0.23	-0.04	-0.26	-0.22	0.58	0.17	-0.26	0.08	-0.03	-0.26
Common Stock Shares Outstanding	0.78	-0.06	0.84	0.3	-0.16	0.5	-0.52	0.55	-0.11	-0.24		0.09	0.19	-0.12	0.75	0.94	0.94	-0.06	-0.02	0.44	0.1	0.04	-0.33	-0.45	0.69	0.32
Non Current Liabilities Total	0.51	0.77	0.36	0.12	0.43	0.41	-0.48	0.32	0.41	0.16	0.09		0.82	0.42	-0.08	0.27	0.24	0.28	-0.17	0.32	0.19	0.29	-0.5	-0.49	0.54	-0.2
Total Liab	0.61	0.64	0.41	0.33	0.38	0.53	-0.72	0.56	0.36	0.11	0.19	0.82		0.37	-0.01	0.42	0.37	0.2	-0.11	0.36	0.14	0.28	-0.37	-0.73	0.38	0.01
Total Current Assets	0.22	0.41	0.16	-0.73	0.99	-0.06	0.1	-0.22	1.0	0.15	-0.12	0.42	0.37		-0.48	0.06	0.1	0.8	-0.56	0.39	-0.11	0.61	-0.41	0.18	0.34	-0.61
Retained Earnings	0.64	-0.21	0.73	0.55	-0.52	0.49	-0.25	0.59	-0.48	-0.1	0.75	-0.08	-0.01	-0.48		0.7	0.69	-0.65	0.4	-0.24	0.2	-0.53	-0.22	-0.49	0.46	0.26
Common Stock Total Equity	0.92	0.11	0.93	0.31	0.02	0.64	-0.57	0.65	0.06	-0.22	0.94	0.27	0.42	0.06	0.7		0.99	0.02	0.02	0.45	0.1	0.02	-0.38	-0.63	0.74	0.14
Other Stockholder Equity	0.91	0.08	0.93	0.24	0.06	0.62	-0.51	0.61	0.11	-0.23	0.94	0.24	0.37	0.1	0.69	0.99		0.05	0.02	0.43	0.09	0.01	-0.37	-0.58	0.75	0.09
Common Stock	0.01	0.26	-0.04	-0.69	0.82	-0.08	0.04	-0.42	0.81	-0.04	-0.06	0.28	0.2	0.8	-0.65	0.02	0.05		-0.66	0.73	-0.1	0.8	-0.18	0.31	0.19	-0.32
Other Current Liab	0.02	-0.18	0.06	0.53	-0.55	0.12	0.01	0.38	-0.55	-0.26	-0.02	-0.17	-0.11	-0.56	0.4	0.02	0.02	-0.66		-0.42	-0.01	-0.83	0.46	-0.34	-0.26	0.09
Total Current Liabilities	0.3	0.32	0.24	-0.16	0.39	0.12	-0.49	0.11	0.4	-0.22	0.44	0.32	0.36	0.39	-0.24	0.45	0.43	0.73	-0.42		-0.08	0.72	-0.15	-0.12	0.37	0.14
Other Liab	0.18	-0.01	0.17	0.25	-0.16	0.23	-0.21	0.06	-0.16	0.58	0.1	0.19	0.14	-0.11	0.2	0.1	0.09	-0.1	-0.01	-0.08		-0.09	-0.24	-0.11	0.16	-0.05
Accounts Payable	-0.01	0.29	-0.1	-0.49	0.61	-0.11	-0.18	-0.29	0.6	0.17	0.04	0.29	0.28	0.61	-0.53	0.02	0.01	0.8	-0.83	0.72	-0.09		-0.26	0.24	0.15	0.05
Treasury Stock	-0.59	-0.55	-0.59	0.07	-0.37	-0.15	0.23	-0.24	-0.4	-0.26	-0.33	-0.5	-0.37	-0.41	-0.22	-0.38	-0.37	-0.18	0.46	-0.15	-0.24	-0.26		0.09	-0.81	0.32
Current Deferred Revenue	-0.68	-0.37	-0.56	-0.74	0.17	-0.73	0.69	-0.83	0.18	0.08	-0.45	-0.49	-0.73	0.18	-0.49	-0.63	-0.58	0.31	-0.34	-0.12	-0.11	0.24	0.09		-0.33	-0.2
Long Term Debt	0.83	0.44	0.85	0.0	0.3	0.4	-0.36	0.41	0.34	-0.03	0.69	0.54	0.38	0.34	0.46	0.74	0.75	0.19	-0.26	0.37	0.16	0.15	-0.81	-0.33		-0.23
Other Current Assets	-0.08	-0.42	-0.11	0.51	-0.61	0.18	-0.43	0.14	-0.6	-0.26	0.32	-0.2	0.01	-0.61	0.26	0.14	0.09	-0.32	0.09	0.14	-0.05	0.05	0.32	-0.2	-0.23

Click cells to compare fundamentals

Rand Capital Account Relationship Matchups

Rand Capital balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	64.8M	61.0M	65.6M	63.5M	81.0M	85.1M
Short Long Term Debt Total	8.9M	11.1M	10.8M	2.6M	16.3M	9.2M
Total Stockholder Equity	53.6M	46.1M	60.7M	57.7M	60.8M	63.9M
Net Debt	(15.0M)	(9.5M)	(833.9K)	1.2M	13.0M	13.6M
Cash	25.8M	20.4M	833.9K	1.4M	3.3M	6.3M
Non Current Assets Total	37.0M	40.0M	64.1M	28.2K	77.3M	81.1M
Non Currrent Assets Other	(1.2M)	(61.0M)	(181.0K)	(61.5M)	(77.2M)	(73.3M)
Other Assets	1.6M	229.1K	443.0K	58.3M	81.0M	85.1M
Cash And Short Term Investments	25.8M	20.4M	833.9K	4.9M	3.3M	6.5M
Net Receivables	399.4K	323.9K	299.5K	380.0K	329.7K	523.6K
Common Stock Shares Outstanding	836.9K	2.3M	2.6M	2.6M	2.3M	2.1M
Liabilities And Stockholders Equity	64.8M	61.0M	65.6M	63.5M	81.0M	85.1M
Non Current Liabilities Total	10.8M	10.8M	4.2M	5.2M	16.8M	8.7M
Total Liab	11.2M	14.9M	51.7K	5.8M	20.2M	21.2M
Total Current Assets	26.2M	20.7M	1.1M	5.1M	3.8M	6.9M
Retained Earnings	(1.8M)	(4.6M)	10.4M	7.6M	6.3M	6.6M
Other Stockholder Equity	34.4M	48.3M	50.1M	49.9M	54.2M	56.9M
Other Current Liab	(338.4K)	(3.8M)	(51.7K)	347.3K	979.3K	1.0M
Total Current Liabilities	338.4K	3.6M	51.7K	557.0K	1.1M	569.4K
Other Liab	37.6K	275.0K	408.9K	414.0K	476.1K	499.9K
Accounts Payable	338.4K	3.6M	51.7K	66.7K	145.5K	138.2K
Current Deferred Revenue	37.6K	153.9K	408.9K	414.0K	(16.1M)	(15.3M)
Other Current Assets	(26.2M)	229.1K	(1.1M)	243.6K	144.6K	151.8K
Property Plant And Equipment Net	262.0	(1.2M)	(181.0K)	(28.2K)	77.2M	81.1M
Net Tangible Assets	53.6M	46.1M	60.7M	57.7M	66.4M	46.5M
Long Term Investments	37.0M	40.0M	64.1M	61.5M	77.1M	48.5M
Short Term Debt	300.9K	3.5M	357.2K	2.6M	16.3M	17.1M
Net Invested Capital	40.1M	64.4M	56.9M	60.3M	77.1M	62.1M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

When determining whether Rand Capital Corp is a strong investment it is important to analyze Rand Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rand Capital's future performance. For an informed investment choice regarding Rand Stock, refer to the following important reports:

How To Invest In Rand

Details

Is Rand Stock a good investment?

Details

What is Rand Capital's Net Worth?

Details

Largest Financial Services Companies

View

Largest Investing Companies

View

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rand Capital. If investors know Rand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rand Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.427

Dividend Share

1.08

Earnings Share

4.98

Revenue Per Share

3.236

Quarterly Revenue Growth

0.274

The market value of Rand Capital Corp is measured differently than its book value, which is the value of Rand that is recorded on the company's balance sheet. Investors also form their own opinion of Rand Capital's value that differs from its market value or its book value, called intrinsic value, which is Rand Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rand Capital's market value can be influenced by many factors that don't directly affect Rand Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Rand Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rand Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rand Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Rand Historical Balance Sheet

Rand Capital Inventory

1.21

About Rand Balance Sheet Analysis

Rand Capital Balance Sheet Chart

Total Assets

Total Stockholder Equity

Non Current Assets Total

Rand Capital balance sheet Correlations

Rand Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rand Capital balance sheet Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash
Other Stockholder Equity	+ 0.99	Common Stock Total Equity
Total Stockholder Equity	+ 0.97	Total Assets
Common Stock Total Equity	+ 0.94	Common Stock Shares Outstanding

Accounts Payable	- 0.83	Other Current Liab
Current Deferred Revenue	- 0.83	Other Assets
Long Term Debt	- 0.81	Treasury Stock
Other Assets	- 0.76	Non Currrent Assets Other
Current Deferred Revenue	- 0.74	Net Debt
Cash And Short Term Investments	- 0.74	Net Debt