RiverNorth Opportunistic Municipal Income Fund, Inc. (RMI)

USD 15.27

(-1.29%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 174.9 Million 184.09 Million 205.58 Million 230.1 Million 211.02 Million 225.45 Million
Total Current Assets - 1.9 Million 1.65 Million 2.4 Million 2.54 Million 2.86 Million
Cash And Short Term Investments 3.41 Million 4.06 Million 172.95 Thousand 172.95 Thousand 940 Thousand 534 Thousand
Cash and Cash Equivalents 23.92 Thousand - 172.95 Thousand 172.95 Thousand 940 Thousand 534 Thousand
Short Term Investments 3.39 Million 4.06 Million 7.73 Million 14.59 Million 4.22 Million -
Net Receivables 1.85 Million 1.9 Million 1.65 Million 2.23 Million 1.6 Million 2.32 Million
Inventory - - 9.21 Million 17 Million 5.74 Million -
Other Current Assets -5.26 Million -5.96 Million -9.39 Million -17 Million -5.74 Million -
Total Non-Current Assets - 180.47 Million 202.24 Million 226.85 Million 208.45 Million 222.58 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 171.34 Million 180.47 Million 202.24 Million 226.85 Million 208.45 Million 222.58 Million
Tax Assets - - - - - -
Other Non Current Assets -171.34 Million -180.47 Million -202.24 Million -226.85 Million -208.45 Million -222.58 Million
Other Assets 174.9 Million 1.72 Million 1.68 Million 835.21 Thousand 18.24 Thousand 11 Thousand
Total Liabilities 65.04 Million 74.74 Million 92.36 Million 74.87 Million 69.08 Million 80.84 Million
Total Current Liabilities 736.96 Thousand 864.23 Thousand 243.14 Thousand 5.58 Million 570.89 Thousand 2.91 Million
Account Payables 736.96 Thousand 864.23 Thousand 243.14 Thousand 5.58 Million 280.17 Thousand 1.29 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -736.96 Thousand -864.23 Thousand -243.14 Thousand -5.58 Million 290.71 Thousand 1.62 Million
Total Non Current Liabilities 65.04 Million 73.42 Million 243.14 Thousand 68.84 Million 68.51 Million 77.92 Million
Long-Term Debt 64.05 Million 73.42 Million 90.41 Million 68.84 Million 68.51 Million 77.92 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -64.05 Million -73.42 Million -90.17 Million -68.84 Million - -
Other Liabilities -736.96 Thousand 458.92 Thousand 91.87 Million 449.91 Thousand -4.00 2.00
Total Equity 109.85 Million 109.34 Million 113.22 Million 155.22 Million 141.93 Million 144.61 Million
Stock Holders Equity 109.85 Million 109.34 Million 113.22 Million 155.22 Million 141.93 Million 144.61 Million
Common Stock 113.38 Million 119.58 Million 124.68 Million 126.09 Million 126.56 Million 127.79 Million
Retained Earnings -3.53 Million -10.23 Million -11.45 Million 29.13 Million 15.37 Million 16.82 Million
Accumulated other comprehensive income - - - 29.13 Million 15.37 Million -
Common Stock Equity 109.85 Million 109.34 Million 113.22 Million 155.22 Million 141.93 Million 144.61 Million
Capital Lease Obligation - - - - - -
Total Investments 3.39 Million 180.47 Million 202.24 Million 226.85 Million 208.45 Million 222.58 Million
Total Debt 64.05 Million 73.42 Million 90.41 Million 68.84 Million 68.51 Million 77.92 Million
Net Debt 64.03 Million 73.42 Million 90.24 Million 68.67 Million 67.57 Million 77.39 Million

Balance Sheet Charts