ArrowMark Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ArrowMark Financial Corp.'s balance sheet done over the years? Its assets were worth $203,696,545 last year, which is less than in the previous period. 25% of ArrowMark Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $51,260,994, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 183026653 | 40.89M | 22.34% |
|---|---|---|---|
| 2015 | 192533669 | 51.76M | 26.89% |
| 2016 | 205938998 | 67.38M | 32.72% |
| 2017 | 170430356 | 29.38M | 17.24% |
| 2018 | 196213789 | 55.83M | 28.46% |
| 2019 | 164703377 | 21.50M | 13.06% |
| 2020 | 188360866 | 47.57M | 25.26% |
| 2021 | 218737988 | 65.23M | 29.82% |
| 2022 | 208499624 | 60.84M | 29.18% |
| 2023 | 203696545 | 51.26M | 25.17% |
BANX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 443.41K | 369.65K | 72.89K | 358.06K | 35.32K | 2.83M | 30.14K | 3.76M | 4.00M | 10.71M |
Short term investments | 363.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.56M | 3.24M | 2.49M | 6.97M | 1.78M | 3.48M | 2.43M | 3.89M | 2.94M | 1.35M |
Inventory | 0 | 7.08M | 8.26M | 17.92M | 4.77M | 0 | -170.43M | 0 | 0 | 0 |
Other current assets | -6.36M | -7.08M | -8.26M | -17.92M | -4.77M | 0 | 171.48M | 0 | 821.84K | 714.50K |
Total current assets | 0 | 3.61M | 2.56M | 7.32M | 1.82M | 6.31M | 2.46M | 7.65M | 6.95M | 12.06M |
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 | 196.54M | 203.63M | 215.44M | 180.41M | 162.26M | 189.07M | 166.91M | 197.48M | 184.75M | 170.24M |
Other non-current assets | -400.23M | -208.49M | -218.73M | -188.36M | -164.70M | -189.07M | -170.43M | -197.48M | -184.75M | -170.24M |
Total non-current assets | 0 | 203.63M | 215.44M | 180.41M | 162.26M | 189.07M | 166.91M | 197.48M | 184.75M | 170.24M |
Total assets | 203.69M | 208.49M | 218.73M | 188.36M | 164.70M | 196.21M | 170.43M | 205.93M | 192.53M | 183.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -52.07M | -56.59M | -39.96M | -15.16M | 0 | -25.75M | 0 | 0 | 0 |
Short term debt | 0 | 55.6M | 60M | 43M | 17.7M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.95M | 3.52M | 3.40M | 3.03M | 2.53M | 3.48M | 3.28M | 5.52M | 26.34M | 17.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 55.6M | 60M | 43M | 17.7M | 51M | 0 | 61.5M | 0 | 22.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -51.26M | -52.07M | -60M | -43M | -17.7M | -51M | 0 | -55.97M | 0 | -22.5M |
Total non-current liabilities | 51.26M | 3.52M | 60M | 43M | 17.7M | 51M | 3.28M | 5.52M | 26.34M | 17.81M |
Total liabilities | 51.26M | 60.84M | 65.23M | 47.57M | 21.50M | 55.83M | 29.38M | 67.38M | 51.76M | 40.89M |