The Herzfeld Caribbean Basin Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Herzfeld Caribbean Basin Fund's balance sheet done over the years? Its assets were worth $51,313,638 last year, which is more than in the previous period. 4% of The Herzfeld Caribbean Basin Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $2,267,719, which means an increase by 2307% compared compared to last year.
Debt to Assets
| 2016 | 39941982 | 273.05K | 0.68% |
|---|---|---|---|
| 2018 | 49203883 | 156.34K | 0.32% |
| 2019 | 46697300 | 155.75K | 0.33% |
| 2020 | 29273779 | 77.94K | 0.27% |
| 2021 | 41304495 | 157.15K | 0.38% |
| 2022 | 30438461 | 94.23K | 0.31% |
| 2024 | 51313638 | 2.26M | 4.42% |
CUBA Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 641.70K | 175.04K | 0 | 24.86K | 562.9K | 302.23K | 1.34M |
Short term investments | 0 | 0 | 0 | 236.33K | 0 | 0 | 0 |
Net receivables | 43.48K | 36.79K | 98.01K | 49.15K | 310.76K | 72.12K | 33.31K |
Inventory | 0 | 0 | 0 | 310.34K | 873.83K | 0 | 0 |
Other current assets | -685.19K | -211.84K | -98.01K | -310.34K | -873.83K | -374.35K | -1.38M |
Total current assets | 0 | 36.79K | 98.01K | 74.01K | 873.66K | 374.35K | 0 |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 51.22M | 30.29M | 41.11M | 29.13M | 45.78M | 48.78M | 0 |
Other non-current assets | -51.22M | -30.29M | -41.11M | -29.13M | -45.78M | -48.78M | 18.86K |
Total non-current assets | 0 | 30.29M | 41.11M | 29.13M | 45.78M | 48.78M | 0 |
Total assets | 51.31M | 30.43M | 41.30M | 29.27M | 46.69M | 49.20M | 39.94M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 48.41K | 450 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 48.41K | 450 | 0 | 0 | 0 |
| 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 | 94.23K | 108.74K | 77.49K | 155.75K | 0 | 273.05K |
Total non-current liabilities | 0 | 94.23K | 108.74K | 77.49K | 155.75K | 156.34K | 273.05K |
Total liabilities | 2.26M | 94.23K | 157.15K | 77.94K | 155.75K | 156.34K | 273.05K |