Production (Stage)
SLR Investment Corp.
SLRC
$16.35
-$0.075-0.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.56% | 20.37% | 0.82% | -17.97% | -30.67% |
| Total Receivables | 19.36% | 18.90% | 0.25% | 10.02% | 13.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.16% | -6.09% | -2.16% | 6.92% | 8.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.04% | 20.23% | 0.78% | -16.16% | -28.48% |
|
|
|||||
| Total Current Assets | 49.04% | 20.23% | 0.78% | -16.16% | -28.48% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.07% | -6.92% | -4.56% | -2.06% | 2.18% |
| Total Assets | 1.40% | -2.95% | -3.79% | -4.11% | -3.43% |
|
|
|||||
| Total Accounts Payable | 52.65% | 19.63% | -2.97% | -17.73% | -31.13% |
| Total Accrued Expenses | 0.77% | 6.12% | -8.20% | 5.63% | 12.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.88% | 18.74% | -3.33% | -16.25% | -30.28% |
|
|
|||||
| Total Current Liabilities | 48.88% | 18.74% | -3.33% | -16.25% | -30.28% |
| Long-Term Debt | -10.19% | -12.40% | -7.54% | -4.84% | 3.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.64% | -34.70% | -38.47% | -17.93% | -8.66% |
| Total Liabilities | 2.45% | -5.25% | -6.66% | -7.45% | -6.09% |
|
|
|||||
| Common Stock & APIC | -0.03% | -0.03% | -3.84% | -3.84% | -3.84% |
| Retained Earnings | -1.06% | 5.01% | 29.22% | 31.17% | 29.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.17% | 0.64% | 0.74% | 1.24% | 0.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.17% | 0.64% | 0.74% | 1.24% | 0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.17% | 0.64% | 0.74% | 1.24% | 0.81% |
|
|
|||||