RiverNorth Specialty Finance
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 Specialty Finance's balance sheet done over the years? Its assets were worth $116,393,030 last year, which is more than in the previous period. 42% of RiverNorth Specialty Finance’s total assets is currently financed by debt. Its liabilities reached the amount of $49,253,529, which means an increase by 15755% compared compared to last year.
Debt to Assets
| 2018 | 336252563 | 75.93M | 22.58% |
|---|---|---|---|
| 2019 | 219770834 | 314.66K | 0.14% |
| 2020 | 143405656 | 1.60M | 1.12% |
| 2021 | 144722338 | 53.34M | 36.86% |
| 2022 | 108367306 | 310.64K | 0.29% |
| 2024 | 116393030 | 49.25M | 42.32% |
RMPL-P Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 451.66K | 513.75K | 513.75K | -31.75M | -18.19M | -10.34M |
Short term investments | 3.67M | 5.09M | 19.86M | 31.75M | 18.19M | 10.34M |
Net receivables | 1.54M | 1.15M | 973.33K | 975.62K | 2.54M | 3.86M |
Inventory | 0 | 5.74M | 21.35M | 0 | 0 | 0 |
Other current assets | -5.67M | -6.25M | -21.35M | -32.72M | -20.73M | -14.20M |
Total current assets | 0 | 1.15M | 1.48M | 975.62K | 2.54M | 0 |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 114.21M | 107.15M | 143.23M | 142.38M | 217.06M | 0 |
Other non-current assets | -114.21M | -107.15M | -143.23M | -142.38M | -217.06M | 55.11K |
Total non-current assets | 0 | 107.15M | 143.23M | 142.38M | 217.06M | 0 |
Total assets | 116.39M | 108.36M | 144.72M | 143.40M | 219.77M | 336.25M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 277.61K | 749.01K | 0 | 0 | 0 |
Short term debt | 0 | 33.02K | 13.58K | 0 | 0 | 0 |
Total current liabilities | 0 | 310.64K | 762.59K | 1.60M | 314.66K | 0 |
| Non-current liabilities: | ||||||
Long term debt | 0 | 11.5M | 11.5M | 40.44M | 40.22M | 74.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -11.5M | -11.5M | -40.44M | -40.22M | 1.23M |
Total non-current liabilities | 0 | 11.5M | 11.5M | 42.65M | 41.48M | 75.93M |
Total liabilities | 49.25M | 310.64K | 53.34M | 1.60M | 314.66K | 75.93M |