- $88.28m
- $133.84m
- $6.60m
- 64
- 41
- 68
- 59
Annual balance sheet for Suro Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 44.9 | 45.8 | 198 | 40.1 | 28.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.35 | 1.02 | 2.18 | 0.767 | 0.442 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 289 | 479 | 462 | 284 | 278 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 88.6 | 177 | 97.5 | 74.4 | 74.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 200 | 302 | 365 | 210 | 203 |
| Total Liabilities & Shareholders' Equity | 289 | 479 | 462 | 284 | 278 |
| Total Common Shares Outstanding |