Royce Micro-Cap Trust Inc... (RMT)

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7.90

0.07 (0.89%)

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

7.89

-0.17%

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

Royce Micro-Cap Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	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	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	37.95K	22.7K	95.4K	45.75K	28.06K	4.18K	14.57K	7.61K	9.66K	826.00	67.62K	5.27K	425.00	37.63K	n/a	238.59K	639.00	2.78K
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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	569.24M	513.96M	522.46M	508.46M	493.71M	66.02M	584.25M	614.25M	531.15M	379.27M	409.04M	397.32M	349.67M	437.32M	310.6M	283.2M	255.03M	221.28M
Other Long-Term Assets	-569.24M	7.09M	-522.46M	-508.46M	-493.71M	-66.02M	-584.25M	-614.25M	-531.15M	-379.27M	-409.04M	-397.32M	-349.67M	-437.32M	111.82M	114.71M	110.04M	115.81M
Receivables	213.71K	798.33K	1.26M	774.25K	6.86M	196.04K	765.37K	2.41M	641.53K	188.46K	560.74K	211.24K	695.47K	7.74M	1.67M	2.28M	697.4K	1.45M
Inventory	n/a	n/a	n/a	n/a	n/a	562.72K	1.00	2.44M	n/a	205.9K	n/a	n/a	-17.59M	1.00	n/a	n/a	n/a	n/a
Other Current Assets	-213.71K	16.83M	12.45M	26.78M	20.59M	30.35M	28.72M	20.75M	6.98M	12.32M	17.79M	9.76M	17.59M	34.99M	31.43M	22.32M	43.47M	30.24M
Total Current Assets	37.95K	17.7M	13.84M	820.01K	6.86M	196.04K	765.37K	2.41M	651.19K	189.29K	628.37K	216.5K	695.89K	7.77M	33.14M	24.86M	44.19M	31.73M
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	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	569.5M	521.05M	510.01M	508.46M	493.71M	66.02M	584.25M	614.25M	531.15M	379.27M	409.04M	397.32M	349.67M	437.32M	422.42M	397.92M	365.06M	337.09M
Total Assets	569.54M	538.75M	523.86M	509.33M	500.61M	67.76M	613.78M	637.45M	538.8M	391.81M	427.5M	407.34M	367.96M	480.09M	455.55M	422.78M	409.25M	368.82M
Account Payables	149.34K	701.6K	669.94K	350.33K	22.87M	7.9K	750.08K	172.38K	356.31K	574.75K	252.71K	71.89K	23.85K	1.92M	350.23K	384.64K	274.46K	2.17M
Deferred Revenue	n/a	n/a	-1.33M	-21.65M	11.87M	-21.99M	-21.25M	-21.83M	-21.64M	-21.43M	-21.75M	-21.93M	-21.98M	-43.08M	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	n/a	n/a	n/a	n/a	n/a	n/a	45M	45M	45M	45M
Other Current Liabilities	-634.6K	n/a	-1.24M	-988.65K	-35.37M	-69.92K	-1.34M	-722.18K	-806.63K	-967.81K	-584.86K	-342.08K	-363.33K	-2.25M	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	3.32M	669.94K	350.33K	22.87M	7.9K	750.08K	172.38K	356.31K	574.75K	252.71K	71.89K	23.85K	1.92M	45.65M	45.64M	45.55M	47.57M
Long-Term Debt	n/a	n/a	2M	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	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-2M	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	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	3.36M	22M	22.87M	7.9K	22M	172.38K	356.31K	22M	22M	22M	22M	45M	n/a	n/a	n/a	n/a
Total Liabilities	2.76M	3.32M	3.36M	23.17M	34.72M	4.16M	23.46M	22.82M	22.89M	23.06M	22.69M	22.42M	22.46M	47.31M	45.65M	45.64M	45.55M	47.57M
Total Debt	n/a	2M	2M	22M	11M	4M	22M	22M	22M	22M	22M	22M	22M	45M	45M	45M	45M	45M
Common Stock	436.15M	427.22M	418.49M	408.54M	400.39M	55.39M	382.53M	372.89M	366.21M	360.32M	354.15M	347.96M	341.55M	334.99M	329.12M	322.65M	317.42M	312.31M
Retained Earnings	130.63M	108.2M	102M	94.39M	65.5M	8.21M	207.78M	257.11M	149.71M	21.56M	50.66M	51.2M	3.95M	-536.63K	80.79M	54.49M	46.28M	8.94M
Comprehensive Income	n/a	0.00	-0.00	-0.00	n/a	-0.00	-0.00	0.00	n/a	21.56M	n/a	-0.00	0.00	-0.00	0.00	n/a	0.00	0.00
Shareholders Equity	566.78M	535.43M	520.49M	486.16M	465.89M	63.6M	590.31M	614.64M	515.92M	368.76M	404.81M	384.92M	345.5M	432.78M	409.9M	377.14M	363.7M	321.25M
Total Investments	569.24M	513.96M	522.46M	508.46M	493.71M	66.02M	584.25M	614.25M	531.15M	379.27M	409.04M	397.32M	349.67M	437.32M	310.6M	283.2M	255.03M	221.28M