Royce 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 Value Trust's balance sheet done over the years? Its assets were worth $1,903,661,544 last year, which is more than in the previous period. 2% of Royce Value Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $39,683,144, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 1305915925 | 73.96M | 5.66% |
|---|---|---|---|
| 2015 | 1143457187 | 71.42M | 6.25% |
| 2016 | 1368847 | 72.83K | 5.32% |
| 2017 | 1555014995 | 74.56M | 4.8% |
| 2018 | 1364766895 | 60.66M | 4.44% |
| 2019 | 1700062487 | 72.02M | 4.24% |
| 2020 | 1965134036 | 76.52M | 3.89% |
| 2021 | 2226084365 | 76.21M | 3.42% |
| 2022 | 1647026072 | 41.84M | 2.54% |
| 2023 | 1903661544 | 39.68M | 2.08% |
RVT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.93K | 42.66K | 76.87K | 262 | 7.61K | 73.9K | 73.89K | 65 | 214.26K | 125.82K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.17M | 7.52M | 4.87M | 2.76M | 1.30M | 1.31M | 2.23M | 19.45K | 4.51M | 7.56M |
Inventory | 1 | 0 | 0 | 2.83M | 1 | 1.31M | 0 | 0 | -1 | 2 |
Other current assets | 59.29M | -7.56M | -4.95M | -2.83M | -1.31M | -1.31M | 49.91M | 81.43K | 11.27M | 30.05M |
Total current assets | 66.55M | 7.52M | 4.87M | 2.76M | 1.31M | 1.38M | 2.31M | 100.95K | 16.01M | 37.74M |
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 | 1.89B | 1.63B | 2.11B | 1.93B | 1.68B | 1.36B | 1.50B | 1.09M | 1.01B | 1.13B |
Other non-current assets | -1.89B | -1.63B | -2.11B | -1.93B | -1.68B | -1.36B | -1.50B | -73.91K | 116.10M | 129.20M |
Total non-current assets | 1.99B | 1.63B | 2.11B | 1.93B | 1.68B | 1.36B | 1.50B | 1.09M | 1.12B | 1.26B |
Total assets | 1.90B | 1.64B | 2.22B | 1.96B | 1.70B | 1.36B | 1.55B | 1.36M | 1.14B | 1.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -29.83M | -66.08M | -65.48M | -69.23M | 0 | -66.23M | 0 | 0 | 0 |
Short term debt | 35M | 35M | 70M | 70M | 70M | 0 | 0 | 0 | 70M | 70M |
Total current liabilities | 39.38M | 5.16M | 3.91M | 4.51M | 765.34K | 344.16K | 3.76M | 72.83K | 71.42M | 73.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 35M | 70M | 70M | 70M | 45M | 0 | 70M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -29.83M | -70M | -70M | -70M | -44.65M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 5.16M | 70M | 70M | 70M | 344.16K | 3.76M | 70M | 70M | 0 |
Total liabilities | 39.68M | 41.84M | 76.21M | 76.52M | 72.02M | 60.66M | 74.56M | 72.83K | 71.42M | 73.96M |