BlackRock Energy and Resources Income Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BlackRock Energy and Resources Income Trust's balance sheet done over the years? Its assets were worth $183,102,000 last year, which is less than in the previous period. 11% of BlackRock Energy and Resources Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $20,740,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 102761000 | 3.67M | 3.58% |
|---|---|---|---|
| 2015 | 74312000 | 3.08M | 4.16% |
| 2016 | 114241000 | 15.40M | 13.49% |
| 2017 | 97687000 | 5.44M | 5.57% |
| 2018 | 97331000 | 9.22M | 9.47% |
| 2019 | 99291000 | 13.34M | 13.44% |
| 2020 | 98106000 | 5.74M | 5.86% |
| 2021 | 139271000 | 12.92M | 9.28% |
| 2022 | 214976000 | 20.26M | 9.43% |
| 2023 | 183102000 | 20.74M | 11.33% |
BERI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.27M | 6.21M | 6.55M | 8K | 0 | 29K | 78K | 7.20M | 2.93M | 776K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.98M | 4.87M | 355K | 519K | 0 | 0 | 916K | 0 | 0 |
Inventory | 0 | -2.85M | -4.93M | -517.99K | 0 | 0 | 2.70M | 0 | -1.76M | -2.93M |
Other current assets | 2.28M | 2.36M | 4.93M | 517.99K | 737K | 0 | 3.00M | 0 | 2.10M | 3.20M |
Total current assets | 7.56M | 7.71M | 11.43M | 363K | 519K | 29K | 2.13M | 8.12M | 3.39M | 1.90M |
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 | 175.54M | 206.39M | 127.78M | 97.58M | 98.55M | 94.81M | 94.60M | 103.12M | 69.61M | 99.05M |
Other non-current assets | 0 | -206.39M | -127.78M | -97.58M | -98.55M | -94.81M | -94.60M | -103.12M | -69.61M | -99.05M |
Total non-current assets | 175.54M | 206.39M | 127.78M | 97.58M | 98.55M | 94.81M | 94.60M | 103.12M | 69.61M | 99.05M |
Total assets | 183.10M | 214.97M | 139.27M | 98.10M | 99.29M | 97.33M | 97.68M | 114.24M | 74.31M | 102.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -11.93M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 17.86M | 14.34M | 12.92M | 12.11M | 12.58M | 0 | 5.44M | 0 | 3.08M | 3.67M |
Total current liabilities | 21.30M | 20.26M | 18.44M | 12.83M | 654K | 0 | 6.33M | 2.88M | 4.88M | 6.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 14.34M | 12.92M | 5.74M | 12.58M | 7.71M | 0 | 11.68M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -14.34M | -12.92M | -5.74M | -12.58M | -7.71M | 0 | -11.68M | 0 | 0 |
Total non-current liabilities | 0 | 20.26M | 12.92M | 5.74M | 12.58M | 9.22M | 5.44M | 11.68M | 3.08M | 3.67M |
Total liabilities | 20.74M | 20.26M | 12.92M | 5.74M | 13.34M | 9.22M | 5.44M | 15.40M | 3.08M | 3.67M |
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