Boston Partners All Cap Value Fund Institutional 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 Boston Partners All Cap Value Fund Institutional Class's balance sheet done over the years? Its assets were worth $39,125,152 last year, which is less than in the previous period. 11% of Boston Partners All Cap Value Fund Institutional Class’s total assets is currently financed by debt. Its liabilities reached the amount of $4,303,478, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 8888 | 136 | 1.53% |
|---|---|---|---|
| 2016 | 8969 | 238 | 2.65% |
| 2018 | 14666 | 814 | 5.55% |
| 2019 | 32469938 | 1.39M | 4.3% |
| 2020 | 42497732 | 2.15M | 5.07% |
| 2021 | 72191788 | 3.95M | 5.48% |
| 2022 | 39125152 | 4.30M | 11% |
BPAIX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 23.88M | 19.13M | 7.33M | 6.71M | 5.01K | 6.00K | 7.31K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.75M | 335.10K | 613.16K | 209.36K | 146 | 32 | 17 |
Total current assets | 26.63M | 19.47M | 7.94M | 6.92M | 5.16K | 6.03K | 7.33K |
Non-current assets: | |||||||
Property, Plant and Equipment | 11.25M | 51.78M | 34.36M | 25.35M | 9.46K | 2.9K | 1.52K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.22M | 926.5K | 129K | 129K | 2 | 2 | 1 |
Other non-current assets | 7.5K | 10K | 57.66K | 60.16K | -9.47K | -2.90K | -1.53K |
Total non-current assets | 12.49M | 52.72M | 34.55M | 25.54M | 9.47K | 2.90K | 1.53K |
Total assets | 39.12M | 72.19M | 42.49M | 32.46M | 14.66K | 8.96K | 8.88K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.30M | 3.95M | 2.15M | 1.39M | 814 | 238 | 136 |
| 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 | 4.30M | 3.95M | 2.15M | 1.39M | 814 | 238 | 136 |