Royce Micro-Cap Trust Inc...
(RMT)
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At close: undefined
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 |