RiverNorth/DoubleLine Str...
(OPP-PA)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 1.08M | 443.62K | 10.96K | 2.01M | 99.22K | 34.07K | - | -20.63M |
Short-Term Investments | 25.28M | 25.04M | 40.32M | 22.90M | 8.22M | 8.66M | 19.06M | 20.63M |
Long-Term Investments | 333.78M | 339.09M | 338.42M | 312.26M | 263.66M | 272.67M | 281.37M | - |
Other Long-Term Assets | -333.78M | -339.09M | -338.42M | -312.26M | -263.66M | -272.67M | -281.37M | 53.31K |
Receivables | 4.31M | 3.06M | 2.00M | 3.66M | 1.62M | 1.60M | 1.18M | 1.33M |
Inventory | - | 28.54M | 42.33M | 28.57M | 9.94M | 10.29M | - | - |
Other Current Assets | -30.66M | -53.57M | -82.65M | -51.47M | -18.16M | -18.95M | -20.24M | -21.96M |
Total Current Assets | - | 3.50M | 2.02M | 5.67M | 1.72M | 1.63M | 1.18M | - |
Property-Plant & Equipment | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - |
Total Long-Term Assets | - | 339.09M | 338.42M | 312.26M | 263.66M | 272.67M | 281.37M | - |
Total Assets | 339.48M | 343.05M | 340.49M | 318.17M | 265.57M | 274.30M | 282.57M | 292.87M |
Account Payables | 3.02M | 1.75M | 684.38K | 11.85M | 145.73K | 1.14M | 2.13M | - |
Deferred Revenue | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - |
Other Current Liabilities | -3.02M | -1.75M | -684.38K | -11.85M | -145.73K | -1.14M | -2.13M | - |
Total Current Liabilities | 3.63M | 1.75M | 684.38K | 11.85M | 145.73K | 1.14M | 2.13M | - |
Long-Term Debt | - | - | 10.42K | 21.00M | - | - | 73.50M | 71.50M |
Other Long-Term Liabilities | - | - | -10.42K | -21.00M | - | - | -73.50M | 596.71K |
Total Long-Term Liabilities | - | 2.39M | 684.38K | 21.00M | 65.50M | 73.50M | 73.50M | 72.10M |
Total Liabilities | 3.63M | 1.75M | 1.37M | 33.34M | 66.06M | 75.09M | 76.01M | 72.10M |
Total Debt | - | - | 10.42K | 21.00M | 65.50M | 73.50M | 73.50M | 71.50M |
Common Stock | 287.43M | 301.55M | 278.73M | 231.49M | 226.59M | 202.70M | 212.01M | 215.45M |
Retained Earnings | -71.58M | -80.89M | -59.61M | -6.66M | -27.08M | -3.49M | - | 284.14K |
Comprehensive Income | - | -70.89M | -57.31M | -6.66M | -27.08M | -3.49M | -5.45M | 5.03M |
Shareholders Equity | 335.85M | 340.66M | 339.12M | 284.83M | 199.51M | 199.21M | 206.56M | 220.77M |
Total Investments | 333.78M | 339.09M | 338.42M | 312.26M | 263.66M | 272.67M | 281.37M | 20.63M |