RiverNorth Opportunistic ...
15.54
0.24 (1.60%)
At close: Jan 15, 2025, 1:46 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
Cash & Equivalents 23.93K n/a 172.96K 172.96K 940.00K 534.00K
Short-Term Investments 3.39M 4.06M 7.73M 14.59M 4.22M n/a
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 n/a n/a 9.22M 17.00M 5.74M n/a
Other Current Assets -5.27M -5.97M -16.95M -31.59M -9.03M 11.01K
Total Current Assets n/a 1.91M 1.66M 2.41M 2.55M 2.86M
Property-Plant & Equipment 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
Total Long-Term Assets n/a 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 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
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 n/a 58.84M n/a n/a
Other Long-Term Liabilities n/a -73.42M n/a -58.84M n/a n/a
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 n/a n/a n/a 29.13M 15.38M n/a
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

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