Royce Micro-Cap Trust Inc... (RMT)
8.94
-0.09 (-1.00%)
At close: Mar 04, 2025, 3:59 PM
8.94
0.00%
After-hours: Mar 04, 2025, 07:00 PM EST
Royce Micro-Cap Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 37.95K | 95.4K | 28.06K | 14.57K | 9.66K | 67.62K | 425.00 | n/a | 639.00 | 50.12K | 186.00 | 8.85K | 162.1K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 569.24M | 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 | -569.24M | -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 | 213.71K | 1.26M | 6.86M | 765.37K | 641.53K | 560.74K | 695.47K | 1.67M | 697.4K | 3.91M | 20.66M | 11.36M | 1.46M |
| Inventory | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a |
| Other Current Assets | -213.71K | 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 | 37.95K | 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 | n/a | 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 | n/a |
| Total Long-Term Assets | 569.5M | 529.53M | 493.71M | 584.25M | 531.15M | 409.04M | 349.67M | 422.42M | 365.06M | 340.75M | 425.3M | 451.52M | 216.64M |
| Total Assets | 569.54M | 523.86M | 500.61M | 613.78M | 538.8M | 427.5M | 367.96M | 455.55M | 409.25M | 359.16M | 448.64M | 479.31M | 363.94M |
| Account Payables | 149.34K | 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 | n/a | n/a | 11.87M | -21.25M | -21.64M | -21.75M | -21.98M | -44.64M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | 45M | 45M | 60M | 45M | n/a |
| Other Current Liabilities | -149.34K | 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 | n/a | 3.24M | 22.87M | 750.08K | 356.31K | 252.71K | 23.85K | 363.45K | 45.55M | 46.76M | 61.15M | 46.19M | 45.4M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | n/a | 22.87M | 22M | 22M | 22M | 22M | 45M | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 2.76M | 3.36M | 34.72M | 23.46M | 22.89M | 22.69M | 22.46M | 45.65M | 45.55M | 46.76M | 61.15M | 46.19M | 45.4M |
| Total Debt | n/a | 2M | 11M | 22M | 22M | 22M | 22M | 45M | 45M | 45M | 60M | 45M | n/a |
| Common Stock | 436.15M | 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 | 130.63M | 102M | 65.5M | 207.78M | 149.71M | 50.66M | 3.95M | -1M | 46.28M | 5.55M | 97.8M | 180.67M | 84.27M |
| Comprehensive Income | n/a | -0.00 | n/a | -0.00 | n/a | n/a | 0.00 | 81.79M | 0.00 | -0.00 | 0.00 | -0.00 | n/a |
| Shareholders Equity | 566.78M | 520.49M | 465.89M | 590.31M | 515.92M | 404.81M | 345.5M | 409.9M | 363.7M | 312.41M | 387.49M | 433.12M | 318.54M |
| Total Investments | 569.24M | 522.46M | 493.71M | 584.25M | 531.15M | 409.04M | 349.67M | 422.42M | 255.03M | 229.29M | 301.63M | 322.96M | 216.64M |