Adaptive High Income ETF
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q1 2013 | 1446247174 | 137.65M | 9.52% |
|---|---|---|---|
| Q2 2013 | 1446247174 | 137.65M | 9.52% |
| Q3 2013 | 1417917408 | 108.39M | 7.64% |
AHHX Balance Sheet (Q1 2013 – Q3 2013)
| Q3 2013 | Q2 2013 | Q1 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 1.05M | 1.00M | 1.00M |
Short term investments | 0 | 2.15M | 2.15M |
Net receivables | 36.82M | 37.61M | 37.61M |
Inventory | 0 | -2.15M | -2.15M |
Other current assets | 13.14M | 11.46M | 11.46M |
Total current assets | 51.02M | 50.08M | 50.08M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 1.36B | 1.39B | 1.39B |
Other non-current assets | -1.36B | -1.39B | -1.39B |
Total non-current assets | 1.36B | 1.39B | 1.39B |
Total assets | 1.41B | 1.44B | 1.44B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 108.39M | 137.65M | 137.65M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 |
Total liabilities | 108.39M | 137.65M | 137.65M |