Royce Global Value Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Royce Global Value Trust's balance sheet done over the years? Its assets were worth $79,127,670 last year, which is more than in the previous period. 6% of Royce Global Value Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $4,549,551, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 95800000 | 500K | 0.52% |
|---|---|---|---|
| 2015 | 100100000 | 8.9M | 8.89% |
| 2016 | 109397213 | 9.16M | 8.38% |
| 2017 | 139154591 | 8.62M | 6.2% |
| 2018 | 117729281 | 8.47M | 7.2% |
| 2019 | 151739460 | 8.92M | 5.88% |
| 2020 | 92524401 | 8.77M | 9.48% |
| 2021 | 94680594 | 5.28M | 5.58% |
| 2022 | 68912956 | 4.22M | 6.12% |
| 2023 | 79127670 | 4.54M | 5.75% |
RGT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 141.64K | 5.37K | 3.22K | 12.48K | 495 | 512 | 597 | 199.15K | 0 | 100K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 520.73K | 159.71K | 198.62K | 621.6K | 268.30K | 574.02K | 759.15K | 374.37K | 800K | 0 |
Inventory | 0 | 0 | 0 | 0 | 268.8K | 590.35K | 0 | 0 | 0 | 0 |
Other current assets | -662.38K | -165.08K | -201.84K | -634.08K | -268.8K | -590.35K | -759.74K | -573.53K | 0 | 0 |
Total current assets | 662.38K | 159.71K | 198.62K | 621.6K | 268.79K | 574.53K | 759.74K | 600K | 800K | 100K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 78.44M | 68.73M | 94.46M | 91.87M | 151.43M | 117.11M | 138.35M | 108.79M | 99.3M | 95.6M |
Other non-current assets | 0 | -68.73M | -94.46M | -91.87M | -151.43M | -117.11M | -138.35M | 8.88K | -99.3M | -95.6M |
Total non-current assets | 78.44M | 68.73M | 94.46M | 91.87M | 151.43M | 117.11M | 138.35M | 108.8M | 99.3M | 95.6M |
Total assets | 79.12M | 68.91M | 94.68M | 92.52M | 151.73M | 117.72M | 139.15M | 109.39M | 100.1M | 95.8M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 93.22K | 18.18K | 1.20M | 697.84K | 852.82K | 407.91K | 383.13K | 1.2M | 900K | 400K |
| Non-current liabilities: | ||||||||||
Long term debt | 4M | 4M | 4M | 8M | 8M | 8M | 0 | 8M | 8M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.98M | -4M | -8M | -8M | -7.59M | 0 | -69.61K | 0 | 300K |
Total non-current liabilities | 4M | 18.18K | 4M | 8M | 8M | 407.91K | 383.13K | 8M | 8M | 300K |
Total liabilities | 4.54M | 4.22M | 5.28M | 8.77M | 8.92M | 8.47M | 8.62M | 9.16M | 8.9M | 500K |