Energy 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 Energy Income Fund's balance sheet done over the years? Its assets were worth $4,124,923 last year, which is less than in the previous period. 3% of Energy Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $132,805, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2014 | 20513976 | 343.74K | 1.68% |
|---|---|---|---|
| 2015 | 12722225 | 416.95K | 3.28% |
| 2016 | 13425753 | 252.53K | 1.88% |
| 2017 | 11118580 | 93.01K | 0.84% |
| 2018 | 7920234 | 161.81K | 2.04% |
| 2019 | 7631120 | 163.00K | 2.14% |
| 2020 | 6618696 | 176.17K | 2.66% |
| 2021 | 5767687 | 225.53K | 3.91% |
| 2022 | 5390938 | 191.55K | 3.55% |
| 2023 | 4124923 | 132.80K | 3.22% |
ENI-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 138.46K | 398.73K | 74.79K | 430.70K | 175.82K | 405.97K | 518.33K | 1.64M | 2.34M | 2.66M |
Short term investments | 0 | 4.97M | 5.67M | 6.17M | 7.43M | 0 | 10.52M | 0 | 10.25M | 17.64M |
Net receivables | 20.91K | 17.17K | 16.41K | 11.19K | 24.29K | 46.62K | 27.8K | 71.90K | 38.08K | 98.35K |
Inventory | 0 | -4.97M | -5.67M | -6.17M | -7.43M | 0 | -10.52M | 0 | -10.25M | -17.64M |
Other current assets | 0 | -415.91K | -91.20K | -441.90K | -200.11K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 159.37K | 415.91K | 91.20K | 441.90K | 200.11K | 452.60K | 589.48K | 1.71M | 2.46M | 2.87M |
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 | 3.96M | 4.97M | 5.67M | 6.17M | 7.43M | 7.46M | 10.52M | 11.71M | 10.25M | 17.64M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.96M | 4.97M | 5.67M | 6.17M | 7.43M | 7.46M | 10.52M | 11.71M | 10.25M | 17.64M |
Total assets | 4.12M | 5.39M | 5.76M | 6.61M | 7.63M | 7.92M | 11.11M | 13.42M | 12.72M | 20.51M |
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 | 132.80K | 191.55K | 225.53K | 176.17K | 163.00K | 161.81K | 93.01K | 252.53K | 416.95K | 343.74K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 191.55K | 225.53K | 176.17K | 163.00K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 191.55K | 225.53K | 176.17K | 163.00K | 0 | 0 | 0 | 416.95K | 0 |
Total liabilities | 132.80K | 191.55K | 225.53K | 176.17K | 163.00K | 161.81K | 93.01K | 252.53K | 416.95K | 343.74K |
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