Firsthand Alternative Energy 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 Firsthand Alternative Energy Fund's balance sheet done over the years? Its assets were worth $2,427,622,000 last year, which is more than in the previous period. 27% of Firsthand Alternative Energy Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $650,064,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 7496439000 | 3.46B | 46.28% |
|---|---|---|---|
| 2015 | 4108273000 | 1.96B | 47.87% |
| 2016 | 3923551000 | 1.74B | 44.42% |
| 2017 | 3399333000 | 1.57B | 46.28% |
| 2018 | 3483893000 | 1.41B | 40.69% |
| 2019 | 3001766000 | 1.24B | 41.53% |
| 2020 | 1252969000 | 380.05M | 30.33% |
| 2021 | 1618377000 | 491.89M | 30.39% |
| 2022 | 2004657000 | 556.63M | 27.77% |
| 2023 | 2427622000 | 650.06M | 26.78% |
ALTEX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 589K | 505K | 1.15M | 171K | 2M | 2M | 2M | 1.09M | 147.73M | 1.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.21M | 3.41M | 1.68M | 1.59M | 836K | 13.40M | 4.80M | 23.53M | 9.44M | 29.06M |
Inventory | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.96M | 8.04M | 14.51M | 67.17M | 256K | 252K | 250K | 18.72M | 13.11M | 251K |
Total current assets | 12.76M | 11.95M | 17.34M | 68.94M | 3.09M | 15.65M | 7.05M | 43.34M | 170.29M | 30.82M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.22B | 1.85B | 1.47B | 1.05B | 2.82B | 3.29B | 3.23B | 3.70B | 3.92B | 7.44B |
Other non-current assets | 193.44M | 140.65M | 123.35M | 125.04M | 170.2M | -3.29B | -3.23B | -3.70B | -3.92B | -7.44B |
Total non-current assets | 2.41B | 1.99B | 1.60B | 1.18B | 2.99B | 3.29B | 3.23B | 3.70B | 3.92B | 7.44B |
Total assets | 2.42B | 2.00B | 1.61B | 1.25B | 3.00B | 3.48B | 3.39B | 3.92B | 4.10B | 7.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 55.98M | 32.31M | 101.84M | 130.33M | 291.72M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 75.46M | 45.64M | 111.50M | 140.67M | 318.07M | 188.41M | 76.43M | 57.92M | 113.60M | 154.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 439.80M | 387.24M | 320.22M | 239.38M | 713.75M | 969.06M | 1.00B | 1.09B | 1.42B | 1.91B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 134.79M | 123.74M | 60.17M | -239.38M | 214.72M | -969.06M | -1.00B | -1.09B | -1.42B | -1.91B |
Total non-current liabilities | 574.59M | 510.99M | 380.39M | 239.38M | 928.48M | 969.06M | 1.00B | 1.09B | 1.42B | 1.91B |
Total liabilities | 650.06M | 556.63M | 491.89M | 380.05M | 1.24B | 1.41B | 1.57B | 1.74B | 1.96B | 3.46B |