RiverNorth Opportunistic ... (RMI)

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14.02

0.03 (0.21%)

At close: Apr 17, 2025, 3:59 PM

14.07

0.33%

After-hours: Apr 17, 2025, 08:00 PM EDT

RiverNorth Opportunistic Municipal Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	23.93K	1.24M	n/a	3.92M	3.92M	55.4K	172.96K	27.78K	940K	554K	534K	33.75K
Short-Term Investments	3.39M	471.55K	4.06M	17.93M	7.73M	737.5K	725K	784K	4.22M	n/a	n/a	n/a
Long-Term Investments	171.35M	173.9M	180.47M	180.47M	191.51M	212.38M	226.86M	209.24M	208.46M	234.86M	222.58M	211.13M
Other Long-Term Assets	-171.35M	-173.9M	-180.47M	-180.47M	-191.51M	-212.38M	-226.86M	-209.24M	-208.46M	-234.86M	-222.58M	-211.13M
Receivables	1.85M	1.64M	1.91M	2.61M	1.66M	1.15M	2.24M	1.94M	1.52M	1.32M	2.33M	1.57M
Inventory	n/a	n/a	n/a	20.54M	9.39M	11M	17M	13.51M	5.74M	n/a	n/a	n/a
Other Current Assets	-5.27M	-3.35M	-5.97M	-24.46M	-9.39M	-11M	-17M	-13.51M	-5.74M	n/a	n/a	n/a
Total Current Assets	n/a	n/a	1.91M	1.91M	6.53M	1.95M	3.13M	2.75M	2.55M	1.88M	2.86M	1.61M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	180.47M	180.47M	191.51M	212.38M	226.86M	209.24M	208.46M	234.86M	222.58M	211.13M
Total Assets	174.9M	179.17M	184.1M	184.1M	199.92M	214.48M	230.1M	212M	211.02M	236.73M	225.46M	212.74M
Account Payables	736.97K	1.07M	864.23K	5.24M	243.15K	681.99K	5.58M	109.83K	280.18K	1.02M	1.29M	1.05M
Deferred Revenue	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-1.35M	-1.32M	-5.6M	-1.95M	-1.12M	-6.03M	-478.11K	-570.89K	-1	-2	-1.6M
Total Current Liabilities	991.63K	1.07M	864.23K	864.23K	5.24M	681.99K	5.58M	109.83K	570.89K	1.32M	2.92M	1.84M
Long-Term Debt	64.06M	68.29M	73.42M	83.42M	90.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-68.29M	-73.42M	-83.42M	-90.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	64.06M	69.64M	73.42M	73.42M	5.24M	10M	10M	61.59M	68.52M	87.38M	77.92M	80.11M
Total Liabilities	65.05M	69.64M	74.75M	74.75M	89.02M	69.96M	74.88M	62.07M	69.09M	88.7M	80.84M	81.95M
Total Debt	64.06M	68.29M	73.42M	73.42M	83.42M	68.84M	68.84M	61.59M	68.52M	87.38M	77.92M	80.11M
Common Stock	113.39M	119.59M	119.59M	119.59M	124.68M	126.09M	126.09M	126.56M	126.56M	127.79M	127.79M	127.21M
Retained Earnings	-3.53M	-10.05M	-10.24M	-10.24M	-13.78M	18.43M	29.13M	23.36M	15.38M	20.24M	16.82M	3.58M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	29.13M	23.36M	15.38M	n/a	n/a	n/a
Shareholders Equity	109.85M	109.54M	109.35M	109.35M	110.9M	144.52M	155.23M	149.92M	141.94M	148.04M	144.62M	130.79M
Total Investments	171.35M	174.37M	180.47M	180.47M	191.51M	212.38M	226.86M	209.24M	208.46M	234.86M	222.58M	211.13M