The Diverse 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 The Diverse Income Trust's balance sheet done over the years? Its assets were worth $311,977,000 last year, which is less than in the previous period. 25% of The Diverse Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $78,264,000, which means an increase by 19417% compared compared to last year.
Debt to Assets
| 2012 | 48626000 | 800K | 1.65% |
|---|---|---|---|
| 2015 | 337488000 | 959K | 0.28% |
| 2016 | 352386000 | 3.34M | 0.95% |
| 2018 | 406084000 | 3.06M | 0.76% |
| 2019 | 365643000 | 403K | 0.11% |
| 2020 | 338931000 | 2.92M | 0.86% |
| 2021 | 428079000 | 437K | 0.1% |
| 2022 | 400514000 | 401K | 0.1% |
| 2024 | 311977000 | 78.26M | 25.09% |
DIVI.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 17.02M | 16.54M | 11.37M | 25.81M | 27.49M | 16.70M | 2.98M | 7.07M | 767K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.59M | 3.48M | 1.37M | 2.11M | 5.00M | 1.82M | 1.89M | 1.94M | 1.20M |
Inventory | 1.69M | 0 | 0 | 0 | 0 | 18.93M | 4.99M | 0 | 0 |
Other current assets | -1.69M | 0 | 0 | 0 | 0 | -18.93M | -4.99M | 15K | 0 |
Total current assets | 18.62M | 20.02M | 12.75M | 27.93M | 32.50M | 18.53M | 4.87M | 9.08M | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 292.69M | 380.07M | 414.82M | 310.39M | 332.56M | 387.04M | 347.33M | 328.35M | 46.63M |
Other non-current assets | -292.69M | -380.07M | -414.82M | -310.39M | -332.56M | -387.04M | -347.33M | -328.35M | 0 |
Total non-current assets | 292.69M | 380.07M | 414.82M | 310.39M | 332.56M | 387.04M | 347.33M | 328.35M | 0 |
Total assets | 311.97M | 400.51M | 428.07M | 338.93M | 365.64M | 406.08M | 352.38M | 337.48M | 48.62M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 401K | 437K | 2.92M | 403K | 3.06M | 3.34M | 957K | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 3.06M | 3.34M | 2K | 0 |
Total liabilities | 78.26M | 401K | 437K | 2.92M | 403K | 3.06M | 3.34M | 959K | 800K |
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