Riverstone Credit Opportunities Income
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Riverstone Credit Opportunities Income's balance sheet done over the years? Its assets were worth $97,091,000 last year, which is less than in the previous period. 1% of Riverstone Credit Opportunities Income’s total assets is currently financed by debt. Its liabilities reached the amount of $1,067,000, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2019 | 101677000 | 326K | 0.32% |
|---|---|---|---|
| 2020 | 96456000 | 926K | 0.96% |
| 2021 | 94198000 | 898K | 0.95% |
| 2022 | 100365000 | 1.88M | 1.88% |
| 2023 | 97091000 | 1.06M | 1.1% |
RCOI.L Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 627K | 957K | 4.88M | 5.37M | 8.54M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.73M | 4.72M | 2.09M | 2.45M | 1.50M |
Inventory | 1.80M | 0 | 0 | 0 | 0 |
Other current assets | -1.80M | 0 | 0 | 0 | 0 |
Total current assets | 2.35M | 5.68M | 6.97M | 7.82M | 10.05M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 94.63M | 94.57M | 87.12M | 88.54M | 91.54M |
Other non-current assets | -94.63M | -94.57M | -87.12M | -88.54M | -91.54M |
Total non-current assets | 94.63M | 94.57M | 87.12M | 88.54M | 91.54M |
Total assets | 97.09M | 100.36M | 94.19M | 96.45M | 101.67M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 1.88M | 898K | 926K | 326K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.88M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.88M | 0 | 0 | 0 |
Total liabilities | 1.06M | 1.88M | 898K | 926K | 326K |
| Data source | Data source | Data source | Data source | Data source |