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Royce Value Trust Inc. (RVT)

-NYSE
15.80 Up 0.10(0.64%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2008Dec 31, 2007Dec 31, 2006
Assets
Current Assets
Cash And Cash Equivalents4  65  4,218  
Short Term Investments -  94,837   -  
Net Receivables1,040  5,685  1,124  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments848,135  1,503,544  1,384,083  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -  126,266  
Accumulated Amortization -   -   -  
Other Assets252  219  185  
Deferred Long Term Asset Charges -   -   -  
Total Assets 849,431   1,604,350   1,515,876  
Liabilities
Current Liabilities
Accounts Payable586  42,926  7,112  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt25,612  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 Stock220,000  220,000  220,000  
Common Stock794,414   -  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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