Royce Micro-Cap Trust Inc... (RMT)
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9.90
0.10%
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 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 95.40K 28.06K 14.57K 9.66K 67.62K 425.00 - 639.00 50.12K 186.00 8.85K 162.10K
Short-Term Investments - - - - - - - - - - - -
Long-Term Investments 522.46M 493.71M 584.25M 531.15M 409.04M 349.67M 422.42M 255.03M 229.29M 301.63M 322.96M 216.64M
Other Long-Term Assets -522.46M -493.71M -584.25M -531.15M -409.04M -349.67M -422.42M 110.04M 111.47M 123.67M 128.56M -216.64M
Receivables 1.26M 6.86M 765.37K 641.53K 560.74K 695.47K 1.67M 697.40K 3.91M 20.66M 11.36M 1.46M
Inventory - - 1.00 - - - - - - 1.00 - -
Other Current Assets 12.49M 20.63M 28.76M 7.01M 17.83M 17.59M 31.47M 43.49M 14.45M 2.68M 16.43M 12.71M
Total Current Assets 13.84M 6.86M 765.37K 651.19K 628.37K 695.89K 1.67M 44.19M 18.41M 23.34M 27.79M 14.33M
Property-Plant & Equipment - - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - - - -
Total Long-Term Assets 529.53M 493.71M 584.25M 531.15M 409.04M 349.67M 422.42M 365.06M 340.75M 425.30M 451.52M 216.64M
Total Assets 523.86M 500.61M 613.78M 538.80M 427.50M 367.96M 455.55M 409.25M 359.16M 448.64M 479.31M 363.94M
Account Payables 669.94K 22.87M 750.08K 356.31K 252.71K 23.85K 363.45K 274.46K 1.42M 665.68K 764.79K 13.08K
Deferred Revenue - 11.87M -21.25M -21.64M -21.75M -21.98M -44.64M - - - - -
Short-Term Debt 2.00M - - - - - - 45.00M 45.00M 60.00M 45.00M -
Other Current Liabilities 568.77K -34.74M -750.08K -356.31K -252.71K -23.85K -363.45K 279.47K 334.34K 483.37K 424.69K 45.39M
Total Current Liabilities 3.24M 22.87M 750.08K 356.31K 252.71K 23.85K 363.45K 45.55M 46.76M 61.15M 46.19M 45.40M
Long-Term Debt - - - - - - 45.00M - - - - -
Other Long-Term Liabilities - - - - - - -45.00M - - - - -
Total Long-Term Liabilities - 22.87M 22.00M 22.00M 22.00M 22.00M 45.00M - - - - -
Total Liabilities 3.36M 34.72M 23.46M 22.89M 22.69M 22.46M 45.65M 45.55M 46.76M 61.15M 46.19M 45.40M
Total Debt 2.00M 11.00M 22.00M 22.00M 22.00M 22.00M 45.00M 45.00M 45.00M 60.00M 45.00M -
Common Stock 418.49M 400.39M 382.53M 366.21M 354.15M 341.55M 329.12M 317.42M 306.85M 289.69M 252.45M 234.28M
Retained Earnings 102.00M 65.50M 207.78M 149.71M 50.66M 3.95M -1.00M 46.28M 5.55M 97.80M 180.67M 84.27M
Comprehensive Income -0.00 - -0.00 - - 0.00 81.79M 0.00 -0.00 0.00 -0.00 -
Shareholders Equity 520.49M 465.89M 590.31M 515.92M 404.81M 345.50M 409.90M 363.70M 312.41M 387.49M 433.12M 318.54M
Total Investments 522.46M 493.71M 584.25M 531.15M 409.04M 349.67M 422.42M 255.03M 229.29M 301.63M 322.96M 216.64M