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Accounts receivable
$42,706,945
Current portion of
royalty advances
$15,999,934
Cash and cash
equivalents
$13,660,380
Other current assets
$4,938,838
Intangible assets, net
$799,847,481
Total current assets
$77,306,097
Royalty advances, net of
current portion and...
$56,004,440
Operating lease right of
use assets, net
$7,587,776
Equity method and other
investments
$2,704,261
Other assets
$2,641,076
Fair value of swap
assets
$1,993,188
Property and equipment,
net
$803,656
Total assets
$948,887,975
Total liabilities and
shareholders' equity
$948,887,975
Total liabilities
$570,698,407
Total shareholders'
equity
$378,189,568
Secured line of credit
$462,151,603
Total current
liabilities
$59,104,224
Deferred tax liability
$42,013,356
Operating lease
liabilities, net of current...
$7,110,527
Other liabilities
$318,697
Total reservoir
media, inc....
$377,759,803
Noncontrolling interest
$429,765
Accumulated other
comprehensive loss
-$624,605
Royalties payable
$45,334,589
Other current
liabilities
$5,159,837
Deferred revenue
$3,755,963
Accounts payable and
accrued liabilities
$3,363,899
Accrued payroll
$807,728
Income taxes payable
$682,208
Additional paid-in capital
$347,020,691
Retained earnings
$31,357,123
Common stock, 0.0001
par value...
$6,594
Back
Back
Balance Sheet
Reservoir Media, Inc. (RSVRW)
Reservoir Media, Inc. (RSVRW)
source: myfinsight.com