Horizon Active Income Fund - Advisor 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 Horizon Active Income Fund - Advisor Class's balance sheet done over the years? Its assets were worth $449,467,000 last year, which is less than in the previous period. 11% of Horizon Active Income Fund - Advisor Class’s total assets is currently financed by debt. Its liabilities reached the amount of $48,934,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2015 | 543999000 | 15.5M | 2.85% |
|---|---|---|---|
| 2016 | 548300000 | 39.79M | 7.26% |
| 2017 | 571942000 | 51.21M | 8.95% |
| 2018 | 597168000 | 112.08M | 18.77% |
| 2019 | 649761000 | 137.88M | 21.22% |
| 2020 | 589581000 | 79.85M | 13.54% |
| 2021 | 603521000 | 89.75M | 14.87% |
| 2022 | 453677000 | 38.11M | 8.4% |
| 2023 | 449467000 | 48.93M | 10.89% |
AIHAX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 1K | 0 | 545K | 494K | 379K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.01M | 5.18M | 5.92M | 6.37M | 12.59M | 7.66M | 7.33M | 7.48M | 7.7M |
Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -9 |
Other current assets | 1.84M | 3.27M | 10.73M | 4.13M | 4.66M | 3.24M | 4M | 0 | 8 |
Total current assets | 6.86M | 8.46M | 16.65M | 10.51M | 17.26M | 10.91M | 11.87M | 7.97M | 8.07M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 442.06M | 433.89M | 482.41M | 491.11M | 477.82M | 463.72M | 484.23M | 483.59M | 510.79M |
Other non-current assets | 537K | 11.31M | 104.44M | 87.95M | 154.67M | -463.72M | -484.23M | -483.59M | -510.79M |
Total non-current assets | 442.60M | 445.20M | 586.86M | 579.06M | 632.5M | 463.72M | 484.23M | 483.59M | 510.79M |
Total assets | 449.46M | 453.67M | 603.52M | 589.58M | 649.76M | 597.16M | 571.94M | 548.3M | 543.99M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 17.17M | 64.31M | 54.57M | 104.86M | 0 | 0 | 0 | 0 |
Total current liabilities | 7.24M | 19.89M | 66.06M | 56.32M | 114.18M | 88.59M | 51.21M | 39.70M | 15.5M |
| Non-current liabilities: | |||||||||
Long term debt | 38.45M | 18.16M | 23.24M | 23.27M | 23.26M | 23.13M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.23M | 48K | 440.00K | 255K | 439K | -23.13M | 0 | 0 | 0 |
Total non-current liabilities | 41.69M | 18.21M | 23.68M | 23.53M | 23.70M | 23.13M | 0 | 0 | 0 |
Total liabilities | 48.93M | 38.11M | 89.75M | 79.85M | 137.88M | 112.08M | 51.21M | 39.79M | 15.5M |