CLARKSTON PARTNERS 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 CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS's balance sheet done over the years? Its assets were worth $1,022,002,000 last year, which is less than in the previous period. 38% of CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS’s total assets is currently financed by debt. Its liabilities reached the amount of $391,192,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 200658314 | 117.13M | 58.37% |
|---|---|---|---|
| 2015 | 344954000 | 196.72M | 57.03% |
| 2016 | 655529000 | 320.02M | 48.82% |
| 2017 | 1166086000 | 530.40M | 45.49% |
| 2018 | 1139509000 | 535.96M | 47.03% |
| 2019 | 1102553000 | 525.63M | 47.67% |
| 2020 | 1090991000 | 524.80M | 48.1% |
| 2021 | 1121525000 | 528.93M | 47.16% |
| 2022 | 1160149000 | 455.93M | 39.3% |
| 2023 | 1022002000 | 391.19M | 38.28% |
CISMX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.48M | 7.65M | 30.17M | 27.21M | 12.56M | 16.89M | 53.53M | 47.16M | 23.51M | 33.73M |
Short term investments | 1.70M | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.74M | 7.05M | 4.9M | 4.12M | 5.51M | 6.13M | 6.65M | 4.18M | 703K | 519.68K |
Inventory | 2.33M | 2.80M | 3.05M | 1.11M | 1.55M | 341K | 126K | 283K | 249K | 0 |
Other current assets | 20.01M | 22.56M | 4.06M | 3.16M | 3.96M | 4.46M | 3.70M | 6.84M | 1.20M | 419.54K |
Total current assets | 37.28M | 40.08M | 42.19M | 35.62M | 23.58M | 27.83M | 64.01M | 58.47M | 25.67M | 34.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 961.93M | 1.10B | 1.06B | 1.05B | 1.07B | 1.10B | 1.09B | 594.06M | 316.23M | 165.90M |
Goodwill | 2.70M | 2.70M | 2.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.03M | 2.05M | 1.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.13M | 4.18M | 3.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 13.91M | 4.88M | 6.06M | 2.15M | 4.41M | -1.10B | -1.09B | -594.06M | -316.23M | -165.90M |
Total non-current assets | 984.71M | 1.12B | 1.07B | 1.05B | 1.07B | 1.10B | 1.09B | 594.06M | 316.23M | 165.90M |
Total assets | 1.02B | 1.16B | 1.12B | 1.09B | 1.10B | 1.13B | 1.16B | 655.52M | 344.95M | 200.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 785K | 2.89M | 1.64M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 28.03M | 18.69M | 17.46M | 18.13M | 14.16M | 12.08M | 12.42M | 10.25M | 4.79M | 2.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 361.01M | 437.2M | 511.43M | 506.62M | 511.40M | 523.64M | 514.07M | 308.77M | 187.07M | 113.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.14M | 44K | 44.99K | 37K | 70.99K | -523.64M | -514.07M | -308.77M | -187.07M | -113.51M |
Total non-current liabilities | 363.16M | 437.24M | 511.47M | 506.66M | 511.47M | 523.64M | 514.07M | 308.77M | 187.07M | 113.51M |
Total liabilities | 391.19M | 455.93M | 528.93M | 524.80M | 525.63M | 535.96M | 530.40M | 320.02M | 196.72M | 117.13M |