Parametric Commodity Strategy Fund Investor 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 Parametric Commodity Strategy Fund Investor Class's balance sheet done over the years? Its assets were worth $900,899,000 last year, which is less than in the previous period. 24% of Parametric Commodity Strategy Fund Investor Class’s total assets is currently financed by debt. Its liabilities reached the amount of $217,876,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2015 | 742085000 | 42.64M | 5.75% |
|---|---|---|---|
| 2016 | 731193000 | 81.88M | 11.2% |
| 2018 | 780227000 | 86.85M | 11.13% |
| 2019 | 874680000 | 144.99M | 16.58% |
| 2020 | 933087000 | 232.36M | 24.9% |
| 2021 | 1200906000 | 377.04M | 31.4% |
| 2022 | 900899000 | 217.87M | 24.18% |
EAPCX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.88M | 1.43M | 2.00M | 1.38M | 2.16M | 552K | 478K |
Short term investments | 5.38M | 2.27M | 549K | 2.45M | 815K | 4.04M | 4.47M |
Net receivables | 34.55M | 28.98M | 37.40M | 26.97M | 11.24M | 19.69M | 21.19M |
Inventory | -5.38M | -2.27M | -548.99K | -2.45M | -815K | -4.04M | -4.47M |
Other current assets | 89.97M | 45.78M | 37.57M | 56.59M | 26.04M | 26.82M | 15.98M |
Total current assets | 127.41M | 76.20M | 76.99M | 84.94M | 39.45M | 47.07M | 37.66M |
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 | 464.52M | 654.80M | 661.80M | 654.23M | 666.30M | 627.66M | 689.47M |
Other non-current assets | 308.96M | 469.89M | 194.28M | 135.49M | -666.30M | -627.66M | -689.47M |
Total non-current assets | 773.48M | 1.12B | 856.09M | 789.73M | 666.30M | 627.66M | 689.47M |
Total assets | 900.89M | 1.20B | 933.08M | 874.68M | 780.22M | 731.19M | 742.08M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 183.25M | 326.61M | 163.05M | 129.69M | 0 | 0 | 0 |
Total current liabilities | 217.87M | 377.04M | 232.36M | 144.99M | 73.65M | 73.34M | 32.08M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 86K | 4.54M | 4.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | -86K | -4.54M | -4.58M |
Total non-current liabilities | 0 | 0 | 0 | 0 | 86K | 4.54M | 4.58M |
Total liabilities | 217.87M | 377.04M | 232.36M | 144.99M | 86.85M | 81.88M | 42.64M |