RiverNorth Opportunities Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RiverNorth Opportunities Fund's balance sheet done over the years? Its assets were worth $408,911,139 last year, which is more than in the previous period. 10% of RiverNorth Opportunities Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $39,342,450, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2016 | 0 | 0 | |
|---|---|---|---|
| 2018 | 106905662 | 191.51K | 0.18% |
| 2019 | 139458985 | 866.48K | 0.62% |
| 2020 | 162950287 | 23.78M | 14.6% |
| 2021 | 242156349 | 2.12M | 0.88% |
| 2022 | 387637290 | 41.19M | 10.63% |
| 2023 | 406184507 | 44.28M | 10.9% |
| 2024 | 408911139 | 39.34M | 9.62% |
RIV-PA Balance Sheet (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 272.15K | 108.69K | 234.55K | 25.79M | 162.34K | 47.51K | 4.75K | 9.94K |
Short term investments | 39.63M | 75.29M | 56.43M | 39.56M | 22.73M | 18.78M | 0 | 0 |
Net receivables | 2.05M | 6.04M | 3.36M | 1.49M | 541.96K | 957.87K | 620.40K | 0 |
Inventory | 0 | 0 | 60.03M | 41.06M | 23.44M | 19.78M | 0 | 0 |
Other current assets | -41.96M | -81.44M | -60.03M | -41.06M | -23.44M | -19.78M | 0 | 0 |
Total current assets | 0 | 0 | 3.60M | 27.28M | 704.30K | 1.00M | 625.15K | 9.94K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 342.84M | 214.84M | 147.22M | 124.47M | 102.61M | 0 |
Other non-current assets | 0 | 0 | -342.84M | -214.84M | -147.22M | -124.47M | -102.61M | 0 |
Total non-current assets | 0 | 0 | 342.84M | 214.84M | 147.22M | 124.47M | 102.61M | 0 |
Total assets | 408.91M | 406.18M | 387.63M | 242.15M | 162.95M | 139.45M | 106.90M | 0 |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | -36.75M | -25.86M | -20.62M | -12.78M | 0 | 0 |
Short term debt | 36.59M | 40.92M | 38.65M | 27.99M | 22.05M | 13.64M | 0 | 0 |
Total current liabilities | 0 | 0 | 1.90M | 2.12M | 1.42M | 866.48K | 191.51K | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 7.5M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.90M | 2.45M | -7.5M | 1.14M | 0 | 0 |
Total non-current liabilities | 0 | 0 | 1.90M | 2.45M | 7.5M | 1.14M | 0 | 0 |
Total liabilities | 39.34M | 44.28M | 41.19M | 2.12M | 23.78M | 866.48K | 191.51K | 0 |