RiverNorth Opportunities Fund, Inc. (RIV-PA)

USD 23.52

(-1.13%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 408.91 Million 406.18 Million 387.63 Million 242.15 Million 162.95 Million 139.45 Million
Total Current Assets - - 3.6 Million 27.28 Million 704.3 Thousand 1 Million
Cash And Short Term Investments 39.9 Million 75.4 Million 234.55 Thousand 25.79 Million 162.34 Thousand 47.51 Thousand
Cash and Cash Equivalents 272.15 Thousand 108.69 Thousand 234.55 Thousand 25.79 Million 162.34 Thousand 47.51 Thousand
Short Term Investments 39.63 Million 75.29 Million 56.43 Million 39.56 Million 22.73 Million 18.78 Million
Net Receivables 2.05 Million 6.04 Million 3.36 Million 1.49 Million 541.96 Thousand 957.87 Thousand
Inventory - - 60.03 Million 41.06 Million 23.44 Million 19.78 Million
Other Current Assets -41.96 Million -81.44 Million -60.03 Million -41.06 Million -23.44 Million -19.78 Million
Total Non-Current Assets - - 342.84 Million 214.84 Million 147.22 Million 124.47 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 370.58 Million 324.57 Million 342.84 Million 214.84 Million 147.22 Million 124.47 Million
Tax Assets - - - - - -
Other Non Current Assets -370.58 Million -324.57 Million -342.84 Million -214.84 Million -147.22 Million -124.47 Million
Other Assets 408.91 Million 406.18 Million 41.19 Million 27.71 Thousand 15.01 Million 13.97 Million
Total Liabilities 39.34 Million 44.28 Million 41.19 Million 2.12 Million 23.78 Million 866.48 Thousand
Total Current Liabilities 38.93 Million 40.92 Million 1.9 Million 2.12 Million 1.42 Million 866.48 Thousand
Account Payables 2.34 Million 2.93 Million 1.9 Million 2.12 Million 1.42 Million 866.48 Thousand
Tax Payables - - - - - -
Short Term Debt 36.59 Million 40.92 Million 38.65 Million 27.99 Million 22.05 Million 13.64 Million
Deferred Revenue - 37.99 Million -36.75 Million -25.86 Million -20.62 Million -12.78 Million
Other Current Liabilities -38.93 Million -40.92 Million -1.9 Million -2.12 Million -1.42 Million -866.48 Thousand
Total Non Current Liabilities 2.74 Million 3.35 Million 1.9 Million 2.45 Million 7.5 Million 1.14 Million
Long-Term Debt - - - - 7.5 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.74 Million 3.35 Million 1.9 Million 2.45 Million -7.5 Million 1.14 Million
Other Liabilities -2.34 Million - 37.38 Million -2.45 Million 14.85 Million -1.14 Million
Total Equity 369.56 Million 361.9 Million 346.43 Million 211.71 Million 139.16 Million 124.66 Million
Stock Holders Equity 369.56 Million 361.9 Million 346.43 Million 211.71 Million 139.16 Million 124.66 Million
Common Stock 265.48 Million 282.02 Million 268.86 Million 197 Million 145.58 Million 125.27 Million
Retained Earnings 6.33 Million -17.87 Million -20.17 Million 14.7 Million -6.41 Million -606.57 Thousand
Accumulated other comprehensive income - -282.02 Million -268.86 Million - - -
Common Stock Equity 369.56 Million 361.9 Million 346.43 Million 211.71 Million 139.16 Million 124.66 Million
Capital Lease Obligation - - - - - -
Total Investments 39.63 Million 399.86 Million 342.84 Million 214.84 Million 147.22 Million 124.47 Million
Total Debt 36.59 Million 40.92 Million 38.65 Million 27.99 Million 7.5 Million 13.64 Million
Net Debt 36.32 Million 40.82 Million 38.42 Million 2.2 Million 7.33 Million 13.59 Million

Balance Sheet Charts