RiverNorth Capital and In... (RSF)
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15.45
0.00%
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
Cash & Equivalents 451.67K 450.37K 513.75K 513.75K -31.75M -18.19M -10.34M
Short-Term Investments 3.68M 9.16M 5.10M 19.87M 31.75M 18.19M 10.34M
Long-Term Investments 114.22M 107.34M 107.16M 143.23M 142.39M 217.06M -
Other Long-Term Assets -114.22M -107.34M -107.16M -143.23M -142.39M -217.06M 55.12K
Receivables 1.55M 1.66M 1.16M 973.33K 975.62K 2.55M 3.86M
Inventory - 11.27M 5.74M 21.35M - - -
Other Current Assets -5.68M -20.44M -10.84M -41.22M -32.73M -20.74M -14.20M
Total Current Assets - 2.11M 1.16M 1.49M 975.62K 2.55M -
Property-Plant & Equipment - - - - - - -
Goodwill & Intangibles - - - - - - -
Total Long-Term Assets - 107.34M 107.16M 143.23M 142.39M 217.06M -
Total Assets 116.39M 109.48M 108.37M 144.72M 143.41M 219.77M 336.25M
Account Payables 352.64K 428.69K 310.64K 762.60K 1.61M 314.67K -
Deferred Revenue - 405.81K 277.61K 749.01K - - -
Short-Term Debt - - - - - - -
Other Current Liabilities -352.64K -405.81K -588.25K -749.01K -1.61M -314.67K -
Total Current Liabilities - 428.69K 310.64K 762.60K 1.61M 314.67K -
Long-Term Debt - - 11.50M - 40.45M 40.23M 74.70M
Other Long-Term Liabilities - - -11.50M - -40.45M -40.23M 1.24M
Total Long-Term Liabilities - 1.00M 11.50M 11.50M 42.66M 41.48M 75.93M
Total Liabilities 49.25M 42.70M 310.64K 53.34M 1.61M 314.67K 75.93M
Total Debt 48.60M 1.00M 11.50M 11.50M 40.45M 40.23M 74.70M
Common Stock 90.84M 91.38M 88.85M 106.73M 133.48M 206.76M 278.32M
Retained Earnings -23.70M -24.60M -21.99M -15.35M -32.74M -28.48M 322.52K
Comprehensive Income - - - - - - -18.32M
Shareholders Equity 67.14M 66.78M 66.86M 91.38M 100.75M 178.29M 260.32M
Total Investments 114.22M 107.34M 107.16M 143.23M 142.39M 217.06M 10.34M