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Accounts receivable
$37,055,363
Cash and cash
equivalents
$20,591,354
Current portion of
royalty advances
$15,328,098
Other current assets
$4,865,554
Intangible assets, net
$797,168,961
Total current assets
$77,840,369
Royalty advances, net of
current portion and...
$54,144,766
Operating lease right of
use assets, net
$7,259,255
Equity method and other
investments
$2,578,144
Other assets
$1,740,980
Fair value of swap
assets
$642,406
Property and equipment,
net
$530,554
Total assets
$941,905,435
Total liabilities and
shareholders' equity
$941,905,435
Total liabilities
$567,104,783
Total shareholders'
equity
$374,800,652
Secured line of credit
$452,259,334
Total current
liabilities
$65,629,700
Deferred tax liability
$40,853,064
Operating lease
liabilities, net of current...
$7,194,524
Fair value of swap
liability
$807,654
Other liabilities
$360,507
Total reservoir
media, inc....
$373,614,469
Noncontrolling interest
$1,186,183
Royalties payable
$47,896,461
Other current
liabilities
$6,204,969
Accounts payable and
accrued liabilities
$5,853,767
Deferred revenue
$4,063,269
Accrued payroll
$1,599,390
Income taxes payable
$11,844
Additional paid-in capital
$346,079,764
Retained earnings
$27,045,737
Accumulated other
comprehensive income (loss)
$482,408
Common stock, 0.0001
par value...
$6,560
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Balance Sheet
source: myfinsight.com
Reservoir Media, Inc. (RSVRW)
Reservoir Media, Inc. (RSVRW)