RiverNorth Opportunities Fund, Inc.
NYSE:RIV
12.699 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 0.272 | 0.109 | 0.235 | 25.79 | 0.162 | 0.048 | 0.005 | 14.341 | 0.01 |
| Short Term Investments
| 39.637 | 75.295 | 56.437 | 39.57 | 22.737 | 18.783 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 39.909 | 75.404 | 0.235 | 25.79 | 0.162 | 0.048 | 0.005 | 14.341 | 0.01 |
| Net Receivables
| 2.055 | 6.041 | 3.366 | 1.495 | 0.542 | 0.958 | 0.62 | 0.173 | 0 |
| Inventory
| 0 | 0 | 60.038 | 41.065 | 23.441 | 19.789 | 0 | 0 | 0 |
| Other Current Assets
| -41.964 | -81.445 | -60.038 | -41.065 | -23.441 | -19.789 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 0 | 3.601 | 27.285 | 0.704 | 1.005 | 0.625 | 14.514 | 0.01 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 370.583 | 324.574 | 342.845 | 214.843 | 147.227 | 124.477 | 102.61 | 76.824 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -370.583 | -324.574 | -342.845 | -214.843 | -147.227 | -124.477 | -102.61 | -76.824 | 0 |
| Total Non-Current Assets
| 0 | 0 | 342.845 | 214.843 | 147.227 | 124.477 | 102.61 | 76.824 | 0 |
| Total Assets
| 408.911 | 406.185 | 387.637 | 242.156 | 162.95 | 139.459 | 106.906 | 91.498 | 0 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2.341 | 2.935 | 1.905 | 2.129 | 1.427 | 0.866 | 0.192 | 0.213 | 0 |
| Short Term Debt
| 36.596 | 40.93 | 38.66 | 27.993 | 22.05 | 13.647 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 37.995 | -36.755 | -25.864 | -20.624 | -12.781 | 0 | 0 | 0 |
| Other Current Liabilities
| -38.937 | -40.93 | -1.905 | -2.129 | -1.427 | -0.866 | -0.192 | -0.213 | 0 |
| Total Current Liabilities
| 38.937 | 40.93 | 1.905 | 2.129 | 1.427 | 0.866 | 0.192 | 0.213 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 14.02 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.746 | 3.354 | 1.905 | 2.452 | -7.5 | 1.147 | 0 | -14.02 | 0 |
| Total Non-Current Liabilities
| 2.746 | 3.354 | 1.905 | 2.452 | 7.5 | 1.147 | 0 | 14.02 | 0 |
| Total Liabilities
| 39.342 | 44.284 | 41.198 | 2.129 | 23.784 | 0.866 | 0.192 | 14.571 | 0 |
| Equity: | |||||||||
| Preferred Stock
| 97.75 | 97.75 | 97.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 265.488 | 282.025 | 268.861 | 197.006 | 145.582 | 125.271 | 102.211 | 72.176 | 0 |
| Retained Earnings
| 6.331 | -17.875 | -20.171 | 14.705 | -6.415 | -0.607 | -0.131 | -0.046 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -282.025 | -268.861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 282.025 | 268.861 | 0 | 0 | 0 | -0.456 | 4.797 | 0 |
| Total Shareholders Equity
| 369.569 | 361.9 | 346.44 | 211.711 | 139.166 | 124.664 | 101.624 | 76.927 | 0 |
| Total Equity
| 369.569 | 361.9 | 346.44 | 211.711 | 139.166 | 124.664 | 101.624 | 76.927 | 0 |
| Total Liabilities & Shareholders Equity
| 408.911 | 406.185 | 387.637 | 242.156 | 162.95 | 139.459 | 106.906 | 91.498 | 0 |