SuRo Historical Balance Sheet

SSSS Stock  USD 6.34  0.15  2.42%   
Trend analysis of SuRo Capital Corp balance sheet accounts such as Net Debt of 47.8 M, Accounts Payable of 473.9 K, Cash of 41.4 M or Non Current Assets Total of 322.6 M provides information on SuRo Capital's total assets, liabilities, and equity, which is the actual value of SuRo Capital Corp to its prevalent stockholders. By breaking down trends over time using SuRo 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.
 
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Financial Statement Analysis is much more than just reviewing and examining SuRo 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 SuRo Capital Corp is a good buy for the upcoming year.

SuRo Capital Inventory

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SuRo 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 state.

About SuRo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of SuRo Capital Corp at a specified time, usually calculated after every quarter, six months, or one year. SuRo Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SuRo 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 SuRo currently owns. An asset can also be divided into two categories, current and non-current.

SuRo Capital Balance Sheet Chart

At this time, SuRo Capital's Other Current Assets are comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 259 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 473.9 K in 2024.

Total Assets

Total assets refers to the total amount of SuRo 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 SuRo 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 Current Liabilities

Total Current Liabilities is an item on SuRo Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of SuRo Capital Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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.

Accounts Payable

An accounting item on the balance sheet that represents SuRo Capital obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of SuRo Capital Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
Most accounts from SuRo Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into SuRo 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SuRo 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 state.
At this time, SuRo Capital's Other Current Assets are comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 259 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 473.9 K in 2024.
 2021 2022 2023 2024 (projected)
Total Stockholder Equity364.8M210.0M203.4M257.1M
Total Current Liabilities24.4M716.7K498.8K473.9K

SuRo Capital balance sheet Correlations

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0.59-0.38-0.060.650.00.030.460.550.03-0.070.420.930.070.040.080.240.750.33-0.060.96-0.080.13-0.060.040.11
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0.40.340.480.160.460.34-0.20.490.17-0.35-0.350.070.050.360.46-0.120.10.59-0.350.090.140.49-0.450.380.7
0.130.050.62-0.07-0.040.330.140.090.060.06-0.170.040.080.36-0.070.0-0.080.330.060.050.040.6-0.980.530.53
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0.83-0.030.770.510.250.80.160.820.48-0.20.080.330.470.590.330.140.420.28-0.20.390.490.32-0.360.460.32
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0.69-0.29-0.030.76-0.110.070.590.60.030.040.520.960.940.090.050.090.270.830.390.05-0.070.14-0.070.060.13
0.510.170.520.41-0.150.580.160.450.140.030.1-0.08-0.040.140.040.220.25-0.260.490.04-0.07-0.16-0.090.090.06
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SuRo Capital Account Relationship Matchups

SuRo Capital balance sheet Accounts

201920202021202220232024 (projected)
Total Assets288.6M478.9M462.3M284.4M277.6M373.0M
Other Current Liab4.0M(633.7K)24.0M(288.3K)266.1K252.8K
Total Current Liabilities49.8M139.3M24.4M716.7K498.8K473.9K
Total Stockholder Equity199.9M301.6M364.8M210.0M203.4M257.1M
Net Debt(6.1M)(7.8M)(125.4M)33.6M45.6M47.8M
Accounts Payable45.9M139.9M24.4M1.0M498.8K473.9K
Cash44.9M45.8M198.4M40.1M28.2M41.4M
Non Current Assets Total241.6M431.7M261.2M243.1M248.6M322.6M
Non Currrent Assets Other(775.7K)297.2K621.7K555.8K594.7K624.5K
Cash And Short Term Investments44.9M45.8M198.4M40.1M28.2M49.1M
Net Receivables84.6K1.0M2.2M767.1K441.9K441.6K
Common Stock Total Equity197.6K175.6K199.1K284.3K326.9K214.8K
Common Stock Shares Outstanding23.1M21.8M26.8M30.0M26.2M23.0M
Short Term Investments320.6T1.0231.8M130.9M117.8M111.9M
Liabilities And Stockholders Equity288.6M478.9M462.3M284.4M277.6M372.4M
Non Current Liabilities Total38.8M38.0M73.0M73.7M73.7M70.1M
Other Current Assets2.0M985.6K938.0K727.0K691.4K948.0K
Other Stockholder Equity204.2M221.8M285.5M387.2M207.4M259.0M
Total Liab88.6M177.3M97.5M74.4M74.2M115.3M
Total Current Assets47.0M47.2M201.1M41.3M29.3M50.4M
Common Stock175.6K199.1K311.2K284.3K254.5K229.6K
Retained Earnings21.2M79.6M14.5M(121.2M)(4.3M)(4.1M)
Short Long Term Debt Total39.0M38.0M73.0M73.7M73.7M65.6M
Other Assets1.8M1.3M1.6M(129.0M)(309.3K)(324.8K)
Net Tangible Assets199.9M301.6M364.8M358.8M412.6M286.7M
Capital Surpluse202.6M192.3M178.6M330.9M380.5M249.9M
Deferred Long Term Liab11.4K297.2K621.7K555.8K639.1K389.2K
Long Term Investments241.6M430.8M260.1M242.2M247.9M241.2M
Net Invested Capital238.7M339.0M437.9M283.4M277.1M327.3M
Capital Stock175.6K199.1K311.2K284.3K254.5K260.8K

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