Virtus Stone Harbor Emerging Markets Total 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 Total Income Fund's balance sheet done over the years? Its assets were worth $79,742,000 last year, which is less than in the previous period. 38% of Virtus Stone Harbor Emerging Markets Total Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $30,366,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2013 | 300152274 | 77.38M | 25.78% |
|---|---|---|---|
| 2014 | 330062130 | 126.42M | 38.3% |
| 2015 | 252278561 | 91.72M | 36.36% |
| 2016 | 188862020 | 54.04M | 28.62% |
| 2017 | 194694398 | 47.97M | 24.64% |
| 2018 | 166190891 | 56.53M | 34.02% |
| 2019 | 105710132 | 7.15M | 6.77% |
| 2020 | 118800095 | 38.34M | 32.27% |
| 2021 | 114885654 | 41.26M | 35.92% |
| 2022 | 79742000 | 30.36M | 38.08% |
EDI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 636K | 0 | 0 | 460.40K | 0 | 0 | 3.13M | 1.68M | 125.38K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.07M | 2.11M | 2.03M | 2.47M | 5.22M | 4.59M | 4.46M | 12.21M | 51.62M | 5.87M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 3.71M | 2.11M | 2.03M | 2.93M | 5.22M | 4.59M | 7.60M | 13.90M | 51.74M | 5.87M |
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 | 63.30M | 101.05M | 114.66M | 102.77M | 157.60M | 188.94M | 179.90M | 237.11M | 278.01M | 290.39M |
Other non-current assets | -63.30M | -101.05M | -114.66M | -102.77M | -157.60M | -188.94M | -179.90M | -237.11M | -278.01M | -290.39M |
Total non-current assets | 63.30M | 101.05M | 114.66M | 102.77M | 157.60M | 188.94M | 179.90M | 237.11M | 278.01M | 290.39M |
Total assets | 79.74M | 114.88M | 118.80M | 105.71M | 166.19M | 194.69M | 188.86M | 252.27M | 330.06M | 300.15M |
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 | 595K | 543.45K | 2.03M | 410.22K | 1.05M | 1.63M | 4.22M | 9.39M | 40.50M | 1.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.39M | 31.34M | 32.07M | 6.19M | 55.23M | 45.73M | 45.53M | 79.20M | 81.92M | 72.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -17.79M | -31.34M | -32.07M | -6.19M | -54.34M | -45.73M | -45.53M | -79.20M | -81.92M | -72.89M |
Total non-current liabilities | 595K | 31.34M | 32.07M | 6.19M | 893.58K | 45.73M | 45.53M | 79.20M | 81.92M | 72.89M |
Total liabilities | 30.36M | 41.26M | 38.34M | 7.15M | 56.53M | 47.97M | 54.04M | 91.72M | 126.42M | 77.38M |