Virtus Stone Harbor Emerging Markets Income 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 Virtus Stone Harbor Emerging Markets Income Fund's balance sheet done over the years? Its assets were worth $94,942,000 last year, which is less than in the previous period. 22% of Virtus Stone Harbor Emerging Markets Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $21,036,000, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2014 | 0 | 0 | |
|---|---|---|---|
| 2015 | 354498056 | 124.75M | 35.19% |
| 2016 | 332915366 | 114.96M | 34.53% |
| 2017 | 301808397 | 67.52M | 22.37% |
| 2018 | 259443363 | 88.45M | 34.09% |
| 2019 | 156478627 | 10.26M | 6.56% |
| 2020 | 171994964 | 54.76M | 31.84% |
| 2021 | 166899789 | 61.76M | 37.01% |
| 2022 | 117004000 | 45.71M | 39.07% |
| 2023 | 94942000 | 21.03M | 22.16% |
EDF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.30M | 880K | 3.14M | 3.75M | 381.35K | 0 | 365.53K | 1.23M | 5.61M | 1.42M |
Short term investments | 0 | 0 | 0 | 5.87M | 2.73M | 4.05M | 20.19M | 3.66M | 628.91K | 0 |
Net receivables | 2.30M | 3.81M | 3.07M | 3.00M | 3.82M | 8.24M | 6.75M | 21.34M | 38.61M | 0 |
Inventory | 4.61M | 4.86M | 5.52M | 12.67M | 6.94M | 0 | 0 | 0 | 0 | 0 |
Other current assets | -4.61M | -4.86M | -8.67M | -12.67M | -6.94M | -12.29M | -27.31M | -26.24M | 0 | 0 |
Total current assets | 4.61M | 4.69M | 3.07M | 6.75M | 4.20M | 8.24M | 6.75M | 15.81M | 5.61M | 1.42M |
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 | 84.07M | 93.19M | 145.45M | 162.88M | 152.27M | 245.37M | 293.16M | 303.36M | 304.83M | 0 |
Other non-current assets | 0 | -93.19M | -145.45M | -162.88M | -152.27M | -245.37M | -293.16M | -20.82K | 4.80M | 0 |
Total non-current assets | 84.07M | 93.19M | 145.45M | 162.88M | 152.27M | 245.37M | 293.16M | 303.34M | 309.64M | 0 |
Total assets | 94.94M | 117.00M | 166.89M | 171.99M | 156.47M | 259.44M | 301.80M | 332.91M | 354.49M | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -27.72M | -46.05M | -46.09M | -8.31M | -84.46M | -61.94M | 0 | 0 | 0 |
Short term debt | 0 | 28.6M | 46.96M | 49.19M | 8.97M | 86.27M | 64.51M | 100.84M | 89.81M | 0 |
Total current liabilities | 0 | 874K | 914.81K | 3.10M | 664.72K | 1.81M | 2.57M | 110.69M | 89.81M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 28.6M | 46.96M | 46.05M | 8.97M | 86.27M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -27.72M | -46.96M | -46.05M | -8.97M | -86.27M | 0 | 3.11M | 34.94M | 0 |
Total non-current liabilities | 0 | 874K | 46.96M | 46.05M | 8.97M | 86.27M | 64.51M | 3.11M | 34.94M | 0 |
Total liabilities | 21.03M | 45.71M | 61.76M | 54.76M | 10.26M | 88.45M | 67.52M | 114.96M | 124.75M | 0 |