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Tuesday, December 1, 2009, 5:36PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Royce Value Trust Inc. (RVT)

At 4:00PM ET: 10.17   0.19 (1.90%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 4   65   4,218   Short Term Investments -   94,837   -   Net Receivables 1,040   5,685   1,124   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 848,135   1,503,544   1,384,083   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   126,266   Accumulated Amortization -   -   -   Other Assets 252   219   185   Deferred Long Term Asset Charges -   -   -   Total Assets 849,431   1,604,350   1,515,876   Liabilities Current Liabilities Accounts Payable 586   42,926   7,112   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 25,612   156,755   108,337   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 26,197   199,681   115,449   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 220,000   220,000   220,000   Common Stock 794,414   -   715,035   Retained Earnings (190,892) 414,820   465,392   Treasury Stock -   -   -   Capital Surplus -   770,137   -   Other Stockholder Equity (288) (288) -   Total Stockholder Equity 823,234   1,404,669   1,400,428   Net Tangible Assets $823,234   $1,404,669   $1,274,162

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