Adaptive Growth Opportunities Fund Institutional Class
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adaptive Growth Opportunities Fund Institutional Class's balance sheet done over the years? Its assets were worth $215,662,060 last year, which is more than in the previous period. 1% of Adaptive Growth Opportunities Fund Institutional Class’s total assets is currently financed by debt. Its liabilities reached the amount of $1,797,766, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2014 | 189544127 | 17.34M | 9.15% |
|---|---|---|---|
| 2015 | 152726239 | 1.24M | 0.82% |
| 2016 | 189128843 | 1.10M | 0.59% |
| 2017 | 198066908 | 467.74K | 0.24% |
| 2018 | 174100027 | 1.27M | 0.73% |
| 2019 | 194847887 | 2.69M | 1.38% |
| 2020 | 193174550 | 393.14K | 0.2% |
| 2021 | 210757652 | 364.12K | 0.17% |
| 2022 | 210183608 | 2.70M | 1.28% |
| 2023 | 215662060 | 1.79M | 0.83% |
CATEX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.09K | 1.62M | 16.04K | 0 | 0 | 842.79K | 871.87K | 0 | 0 | 201.94K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.32M | 1.88M | 4.00M | 2.20M | 715.43K | 1.79M | 1.08M | 411.48K | 1.85M | 2.50M |
Inventory | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 764.89K |
Total current assets | 2.33M | 3.51M | 4.01M | 2.20M | 715.43K | 2.63M | 1.95M | 411.48K | 1.85M | 3.47M |
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 | 213.30M | 206.64M | 206.71M | 190.94M | 194.10M | 171.43M | 196.07M | 188.67M | 150.83M | 186.03M |
Other non-current assets | 25.85K | 24.80K | 24.10K | 24.06K | 24.38K | -171.43M | -196.07M | -188.67M | -150.83M | -186.03M |
Total non-current assets | 213.32M | 206.66M | 206.73M | 190.97M | 194.13M | 171.43M | 196.07M | 188.67M | 150.83M | 186.03M |
Total assets | 215.66M | 210.18M | 210.75M | 193.17M | 194.84M | 174.10M | 198.06M | 189.12M | 152.72M | 189.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.79M | 2.70M | 364.12K | 393.14K | 2.69M | 1.27M | 467.74K | 1.10M | 1.24M | 17.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.79M | 2.70M | 364.12K | 393.14K | 2.69M | 1.27M | 467.74K | 1.10M | 1.24M | 17.34M |