RiverNorth Opportunistic ...
(RMI)
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At close: undefined
15.71
-0.22%
After-hours Dec 13, 2024, 07:00 PM EST
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 |
Cash & Equivalents | 23.93K | - | 172.96K | 172.96K | 940.00K | 534.00K |
Short-Term Investments | 3.39M | 4.06M | 7.73M | 14.59M | 4.22M | - |
Long-Term Investments | 171.35M | 180.47M | 202.25M | 226.86M | 208.46M | 222.58M |
Other Long-Term Assets | -171.35M | -180.47M | -202.25M | -226.86M | -208.46M | -222.58M |
Receivables | 1.85M | 1.91M | 1.66M | 2.24M | 1.52M | 2.33M |
Inventory | - | - | 9.22M | 17.00M | 5.74M | - |
Other Current Assets | -5.27M | -5.97M | -16.95M | -31.59M | -9.03M | 11.01K |
Total Current Assets | - | 1.91M | 1.66M | 2.41M | 2.55M | 2.86M |
Property-Plant & Equipment | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | - | 180.47M | 202.25M | 226.86M | 208.46M | 222.58M |
Total Assets | 174.90M | 184.10M | 205.59M | 230.10M | 211.02M | 225.46M |
Account Payables | 736.97K | 864.23K | 243.15K | 5.58M | 280.18K | 1.29M |
Deferred Revenue | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - |
Other Current Liabilities | 254.66K | -864.23K | -243.15K | -5.58M | -280.18K | 1.62M |
Total Current Liabilities | 991.63K | 864.23K | 243.15K | 5.58M | 570.89K | 2.92M |
Long-Term Debt | 64.06M | 73.42M | - | 58.84M | - | - |
Other Long-Term Liabilities | - | -73.42M | - | -58.84M | - | - |
Total Long-Term Liabilities | 64.06M | 73.42M | 243.15K | 68.84M | 68.52M | 77.92M |
Total Liabilities | 65.05M | 74.75M | 92.36M | 74.88M | 69.09M | 80.84M |
Total Debt | 64.06M | 73.42M | 90.42M | 68.84M | 68.52M | 77.92M |
Common Stock | 113.39M | 119.59M | 124.68M | 126.09M | 126.56M | 127.79M |
Retained Earnings | -3.53M | -10.24M | -11.45M | 29.13M | 15.38M | 16.82M |
Comprehensive Income | - | - | - | 29.13M | 15.38M | - |
Shareholders Equity | 109.85M | 109.35M | 113.23M | 155.23M | 141.94M | 144.62M |
Total Investments | 171.35M | 180.47M | 202.25M | 226.86M | 208.46M | 222.58M |