RiverNorth/DoubleLine Str...

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At close: Jan 28, 2025, 2:49 PM

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 n/a -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 n/a
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 n/a 28.54M 42.33M 28.57M 9.94M 10.29M n/a n/a
Other Current Assets -30.66M -53.57M -82.65M -51.47M -18.16M -18.95M -20.24M -21.96M
Total Current Assets n/a 3.50M 2.02M 5.67M 1.72M 1.63M 1.18M n/a
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets n/a 339.09M 338.42M 312.26M 263.66M 272.67M 281.37M n/a
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 n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -3.02M -1.75M -684.38K -11.85M -145.73K -1.14M -2.13M n/a
Total Current Liabilities 3.63M 1.75M 684.38K 11.85M 145.73K 1.14M 2.13M n/a
Long-Term Debt n/a n/a 10.42K 21.00M n/a n/a 73.50M 71.50M
Other Long-Term Liabilities n/a n/a -10.42K -21.00M n/a n/a -73.50M 596.71K
Total Long-Term Liabilities n/a 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 n/a n/a 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 n/a 284.14K
Comprehensive Income n/a -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