RiverNorth Capital and In...
(RSF)
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At close: undefined
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 |