Ellsworth Growth and Income Fund Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ellsworth Growth and Income Fund Ltd.'s balance sheet done over the years? Its assets were worth $184,523,136 last year, which is more than in the previous period. 5% of Ellsworth Growth and Income Fund Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,751,068, which means an decrease by -79% compared compared to last year.
Debt to Assets
| 2015 | 120999530 | 51.39K | 0.04% |
|---|---|---|---|
| 2016 | 128286327 | 4.38M | 3.42% |
| 2017 | 161947536 | 932.33K | 0.58% |
| 2018 | 173829037 | 637.03K | 0.37% |
| 2019 | 178958488 | 21.87K | 0.01% |
| 2020 | 203960425 | 21.87K | 0.01% |
| 2021 | 229345661 | 2.28M | 0.99% |
| 2022 | 182265750 | 552.42K | 0.3% |
| 2023 | 166415091 | 42.62M | 25.61% |
| 2024 | 184523136 | 8.75M | 4.74% |
ECF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.14K | 43.92K | 0 | 64.98K | 298 | 1.21K | 9.12K | 339.76K | 7.77M | 867.73K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.83M | 804.93K | 549.64K | 4.08M | 1.36M | 3.58M | 1.03M | 630.43K | 1.09M | 1.64M |
Inventory | 0 | 0 | 0 | 0 | -2 | 4 | 0 | 1 | 0 | -18.1K |
Other current assets | -1.83M | -848.86K | -549.64K | -4.14M | 1.00K | -3.58M | 0 | 895 | 0 | 36.2K |
Total current assets | 32.14K | 848.86K | 549.64K | 4.14M | 1.36M | 3.58M | 1.04M | 970.19K | 8.86M | 2.51M |
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 | 182.58M | 165.40M | 181.58M | 225.08M | 202.58M | 175.25M | 172.66M | 160.95M | 119.42M | 118.46M |
Other non-current assets | -182.58M | -165.40M | -181.58M | -225.08M | -202.58M | -175.25M | -172.66M | -160.95M | -119.42M | -118.46M |
Total non-current assets | 184.49M | 165.40M | 181.58M | 225.08M | 202.58M | 175.25M | 172.66M | 160.95M | 119.42M | 118.46M |
Total assets | 184.52M | 166.41M | 182.26M | 229.34M | 203.96M | 178.95M | 173.82M | 161.94M | 128.28M | 120.99M |
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 | 0 | 0 | 297.17K | 2.28M | 21.87K | 21.87K | 510.65K | 575.91K | 4.19M | 51.39K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 15.22K | 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 | 281.94K | 2.61M | 0 | 266.4K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 297.17K | 2.61M | 0 | 266.4K | 0 | 932.33K | 0 | 0 |
Total liabilities | 8.75M | 42.62M | 552.42K | 2.28M | 21.87K | 21.87K | 637.03K | 932.33K | 4.38M | 51.39K |