Royce Micro-Cap 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 Micro-Cap Trust's balance sheet done over the years? Its assets were worth $523,857,033 last year, which is more than in the previous period. 1% of Royce Micro-Cap Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $3,363,691, which means an decrease by -90% compared compared to last year.
Debt to Assets
| 2014 | 448637030 | 61.14M | 13.63% |
|---|---|---|---|
| 2015 | 359164734 | 46.75M | 13.02% |
| 2017 | 455554783 | 45.64M | 10.02% |
| 2018 | 367958516 | 22.45M | 6.1% |
| 2019 | 427497290 | 22.69M | 5.31% |
| 2020 | 538804801 | 22.88M | 4.25% |
| 2021 | 613777676 | 23.46M | 3.82% |
| 2022 | 500606856 | 34.71M | 6.94% |
| 2023 | 523857033 | 3.36M | 0.64% |
RMT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 95.39K | 28.06K | 14.56K | 9.66K | 67.62K | 425 | 0 | 50.12K | 186 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.25M | 6.85M | 765.37K | 641.52K | 560.74K | 695.46K | 1.67M | 3.91M | 20.66M |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 12.49M | -6.88M | -779.93K | -651.18K | -628.36K | 0 | 31.46M | 14.44M | 2.68M |
Total current assets | 13.84M | 6.85M | 765.37K | 651.18K | 628.36K | 695.89K | 1.67M | 18.41M | 23.34M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 522.46M | 493.70M | 584.24M | 531.15M | 409.03M | 349.67M | 422.41M | 229.28M | 301.62M |
Other non-current assets | -522.46M | -493.70M | -584.24M | -531.15M | -409.03M | -349.67M | -422.41M | 111.46M | 123.66M |
Total non-current assets | 529.53M | 493.70M | 584.24M | 531.15M | 409.03M | 349.67M | 422.41M | 340.75M | 425.29M |
Total assets | 523.85M | 500.60M | 613.77M | 538.80M | 427.49M | 367.95M | 455.55M | 359.16M | 448.63M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 11.87M | -21.24M | -21.64M | -21.74M | 0 | -44.63M | 0 | 0 |
Short term debt | 2M | 11M | 22M | 22M | 22M | 0 | 0 | 45M | 60M |
Total current liabilities | 3.23M | 22.87M | 750.07K | 356.31K | 252.70K | 23.84K | 363.44K | 46.75M | 61.14M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 11M | 22M | 22M | 22M | 22M | 45M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 11.87M | -22M | -22M | -22M | 0 | -45M | 0 | 0 |
Total non-current liabilities | 0 | 22.87M | 22M | 22M | 22M | 22M | 45M | 0 | 0 |
Total liabilities | 3.36M | 34.71M | 23.46M | 22.88M | 22.69M | 22.45M | 45.64M | 46.75M | 61.14M |