RiverNorth Specialty Finance Corporation (RMPL-P)

USD 25.29

(0.04%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 116.39 Million 109.47 Million 108.36 Million 144.72 Million 143.4 Million 219.77 Million
Total Current Assets - 2.1 Million 1.15 Million 1.48 Million 975.62 Thousand 2.54 Million
Cash And Short Term Investments 4.12 Million 450.37 Thousand 513.75 Thousand 513.75 Thousand 31.75 Million 18.19 Million
Cash and Cash Equivalents 451.66 Thousand 450.37 Thousand 513.75 Thousand 513.75 Thousand -31.75 Million -18.19 Million
Short Term Investments 3.67 Million 9.16 Million 5.09 Million 19.86 Million 31.75 Million 18.19 Million
Net Receivables 1.54 Million 1.65 Million 1.15 Million 973.33 Thousand 975.62 Thousand 2.54 Million
Inventory - 11.27 Million 5.74 Million 21.35 Million - -
Other Current Assets -5.67 Million -11.27 Million -6.25 Million -21.35 Million -32.72 Million -20.73 Million
Total Non-Current Assets - 107.34 Million 107.15 Million 143.23 Million 142.38 Million 217.06 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 114.21 Million 107.34 Million 107.15 Million 143.23 Million 142.38 Million 217.06 Million
Tax Assets - - - - - -
Other Non Current Assets -114.21 Million -107.34 Million -107.15 Million -143.23 Million -142.38 Million -217.06 Million
Other Assets 116.39 Million 26.86 Thousand 48.14 Thousand 1308.00 42.11 Thousand 161.56 Thousand
Total Liabilities 49.25 Million 42.69 Million 310.64 Thousand 53.34 Million 1.6 Million 314.66 Thousand
Total Current Liabilities 360.36 Thousand 428.68 Thousand 310.64 Thousand 762.59 Thousand 1.6 Million 314.66 Thousand
Account Payables 352.64 Thousand 428.68 Thousand 310.64 Thousand 762.59 Thousand 1.6 Million 314.66 Thousand
Tax Payables - - - - - -
Short Term Debt 7719.00 22.87 Thousand 33.02 Thousand 13.58 Thousand - -
Deferred Revenue - 405.81 Thousand 277.61 Thousand 749.01 Thousand - -
Other Current Liabilities -360.36 Thousand -428.68 Thousand -310.64 Thousand -762.59 Thousand -1.6 Million -314.66 Thousand
Total Non Current Liabilities 49.24 Million 1 Million 11.5 Million 11.5 Million 42.65 Million 41.48 Million
Long-Term Debt 48.58 Million 1 Million 11.5 Million 11.5 Million 40.44 Million 40.22 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -48.58 Million -1 Million -11.5 Million -11.5 Million -40.44 Million -40.22 Million
Other Liabilities -352.64 Thousand 41.26 Million -11.5 Million 41.08 Million -42.65 Million -41.48 Million
Total Equity 67.13 Million 66.77 Million 66.86 Million 91.37 Million 100.74 Million 178.28 Million
Stock Holders Equity 67.13 Million 66.77 Million 66.86 Million 91.37 Million 100.74 Million 178.28 Million
Common Stock 90.83 Million 91.37 Million 88.85 Million 106.73 Million 133.48 Million 206.76 Million
Retained Earnings -23.69 Million -24.6 Million -21.99 Million -15.35 Million -32.73 Million -28.47 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 67.13 Million 66.77 Million 66.86 Million 91.37 Million 100.74 Million 178.28 Million
Capital Lease Obligation - - - - - -
Total Investments 3.67 Million 107.34 Million 107.15 Million 143.23 Million 142.38 Million 217.06 Million
Total Debt 48.59 Million 1 Million 11.5 Million 11.5 Million 40.44 Million 40.22 Million
Net Debt 48.14 Million 549.62 Thousand 10.98 Million 10.98 Million 72.19 Million 58.41 Million

Balance Sheet Charts