High Income 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 High Income Fund - Investor Class's balance sheet done over the years? Its assets were worth $1,074,192,761 last year, which is less than in the previous period. 3% of High Income Fund - Investor Class’s total assets is currently financed by debt. Its liabilities reached the amount of $37,506,891, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2015 | 1429618760 | 221.64M | 15.5% |
|---|---|---|---|
| 2016 | 1193634201 | 103.37M | 8.66% |
| 2018 | 1288300932 | 119.14M | 9.25% |
| 2019 | 1166471449 | 49.50M | 4.24% |
| 2020 | 976490871 | 50.30M | 5.15% |
| 2021 | 1155773381 | 53.50M | 4.63% |
| 2022 | 1074192761 | 37.50M | 3.49% |
AHIVX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 106.41K | 5.57M | 3.89M | 5.84M | 2.02M | 360.60K | 51.71K |
Short term investments | 0 | 0 | 0 | 0 | 820 | 0 | 0 |
Net receivables | 18.73M | 13.53M | 13.07M | 16.12M | 22.48M | 23.83M | 24.24M |
Inventory | 0 | 1 | 1 | 1 | -819 | 0 | 0 |
Other current assets | 15.25M | 26.30M | 32.49M | 14.43M | 19.02M | 25.56M | 10.52M |
Total current assets | 34.10M | 45.42M | 49.45M | 36.40M | 43.53M | 49.75M | 34.82M |
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 | 1.03B | 1.10B | 910.33M | 1.10B | 1.20B | 1.12B | 1.37B |
Other non-current assets | 3.45M | 6.82M | 16.70M | -1.10B | -1.20B | -1.12B | -1.37B |
Total non-current assets | 1.04B | 1.11B | 927.03M | 1.10B | 1.20B | 1.12B | 1.37B |
Total assets | 1.07B | 1.15B | 976.49M | 1.16B | 1.28B | 1.19B | 1.42B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.04M | 694.59K | 1.69M | 0 | 0 | 0 | 0 |
Total current liabilities | 37.50M | 53.50M | 50.30M | 49.50M | 119.14M | 103.37M | 221.64M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 37.50M | 53.50M | 50.30M | 49.50M | 119.14M | 103.37M | 221.64M |