Applied Finance Explorer fund Investor Class
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Applied Finance Explorer fund Investor Class's balance sheet done over the years? Its assets were worth $1,446,932,447 last year, which is more than in the previous period. 83% of Applied Finance Explorer fund Investor Class’s total assets is currently financed by debt. Its liabilities reached the amount of $1,206,140,067, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2014 | 2922209557 | 2.70B | 92.72% |
|---|---|---|---|
| 2015 | 2498366661 | 2.32B | 92.9% |
| 2016 | 2299601203 | 2.15B | 93.8% |
| 2017 | 2612541116 | 2.46B | 94.42% |
| 2018 | 679352035 | 529.14M | 77.89% |
| 2019 | 657901998 | 549.25M | 83.49% |
| 2020 | 621489779 | 507.78M | 81.7% |
| 2021 | 1048923352 | 879.54M | 83.85% |
| 2022 | 1127965537 | 884.96M | 78.46% |
| 2023 | 1446932447 | 1.20B | 83.36% |
AFDVX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.24M | 43.85M | 14.74M | 11.37M | 10.94M | 7.88M | 34.34M | 27.53M | 26.14M | 32.27M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.34M | 8.05M | 2.55M | 60.83M |
Net receivables | 1.38B | 1.07B | 1.00B | 547.34M | 635.26M | 555.17M | 1.25B | 1.36B | 1.86B | 2.38B |
Inventory | 0 | 0 | 0 | 0 | 0 | 1 | -5.34M | -8.05M | -2.55M | -60.83M |
Other current assets | 8.85M | 9.30M | 29.90M | 60.01M | 7.41M | 111.16M | 32.93M | 32.79M | 31.90M | 138.86M |
Total current assets | 1.44B | 1.12B | 1.04B | 618.73M | 653.61M | 674.21M | 1.31B | 1.42B | 1.91B | 2.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 691.97K | 795.65K | 551.99K | 919.67K | 2.70M | 3.99M | 2.96M | 3.44M | 4.26M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.29B | 870.92M | 380.54K | 2.21M |
Other non-current assets | 2.25M | 2.11M | 1.88M | 1.83M | 1.58M | 1.13M | 835.49K | 871.39K | 574.01M | 367.12M |
Total non-current assets | 2.94M | 2.91M | 2.44M | 2.75M | 4.28M | 5.13M | 1.29B | 875.24M | 578.66M | 369.33M |
Total assets | 1.44B | 1.12B | 1.04B | 621.48M | 657.90M | 679.35M | 2.61B | 2.29B | 2.49B | 2.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.23B | 804.81M | 568.43M | 597.16M |
Total current liabilities | 12.70M | 8.68M | 5.91M | 5.17M | 3.94M | 5.93M | 1.24B | 817.50M | 576.15M | 606.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.19B | 876.28M | 873.62M | 502.61M | 545.31M | 523.21M | 1.22B | 1.33B | 1.74B | 2.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -876.28M | -873.62M | -502.61M | -545.31M | -1 | 222.51K | 203.74K | -1.74B | -2.10B |
Total non-current liabilities | 1.19B | 876.28M | 873.62M | 502.61M | 545.31M | 523.21M | 1.22B | 1.33B | 1.74B | 2.10B |
Total liabilities | 1.20B | 884.96M | 879.54M | 507.78M | 549.25M | 529.14M | 2.46B | 2.15B | 2.32B | 2.70B |