Advisors Capital Small/Mid Cap Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Advisors Capital Small/Mid Cap Fund's balance sheet done over the years? Its assets were worth $548,459,984 last year, which is less than in the previous period. 33% of Advisors Capital Small/Mid Cap Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $181,000,773, which means an increase by 304% compared compared to last year.
Debt to Assets
| 2015 | 1266882513 | 390.47M | 30.82% |
|---|---|---|---|
| 2016 | 1133404112 | 341.22M | 30.11% |
| 2018 | 1217176127 | 376.40M | 30.92% |
| 2019 | 1179263096 | 361.16M | 30.63% |
| 2020 | 1150520479 | 367.70M | 31.96% |
| 2021 | 650372781 | 44.83M | 6.89% |
| 2022 | 548459984 | 181.00M | 33% |
ACSMX Balance Sheet (2014 – 2022)
| 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.63M | 8.05M | 623.69K | 1.34M | 2.28M | 2.83M | 6.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.06M | 55.61M | 20.02M | 13.34M | 10.30M | 16.89M | 25.83M |
Inventory | 0 | 1 | -3 | 0 | 1 | 0 | 1 |
Other current assets | 8.58M | 506.98K | 42.46K | 109.26K | 686.55K | 626.97K | 321.94K |
Total current assets | 22.28M | 64.16M | 20.68M | 14.79M | 13.27M | 20.36M | 32.44M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 526.17M | 586.18M | 1.12B | 1.16B | 1.20B | 1.11B | 1.23B |
Other non-current assets | -526.17M | -586.18M | -1.12B | -1.16B | -1.20B | -1.11B | -1.23B |
Total non-current assets | 526.17M | 586.18M | 1.12B | 1.16B | 1.20B | 1.11B | 1.23B |
Total assets | 548.45M | 650.37M | 1.15B | 1.17B | 1.21B | 1.13B | 1.26B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 181.00M | 44.38M | 367.65M | 360.42M | 375.18M | 341.21M | 390.45M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 433.49K | 17.7K | 706.45K | 1.18M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -433.49K | -17.7K | -706.45K | -1.18M | 0 | 0 |
Total non-current liabilities | 0 | 433.49K | 17.7K | 706.45K | 1.18M | 0 | 0 |
Total liabilities | 181.00M | 44.83M | 367.70M | 361.16M | 376.40M | 341.22M | 390.47M |