EuroPac International Dividend Income Fund - Class A
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EuroPac International Dividend Income Fund - Class A's balance sheet done over the years? Its assets were worth $104,747,133 last year, which is less than in the previous period. 29% of EuroPac International Dividend Income Fund - Class A’s total assets is currently financed by debt. Its liabilities reached the amount of $29,856,227, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 215043207 | 64.37M | 29.93% |
|---|---|---|---|
| 2015 | 167995256 | 52.60M | 31.31% |
| 2016 | 157009935 | 48.66M | 30.99% |
| 2017 | 159536269 | 45.66M | 28.62% |
| 2018 | 134889183 | 42.79M | 31.72% |
| 2019 | 135272772 | 40.58M | 30% |
| 2020 | 116871518 | 35.76M | 30.61% |
| 2021 | 126814270 | 40.15M | 31.66% |
| 2022 | 113258998 | 32.77M | 28.94% |
| 2023 | 104747133 | 29.85M | 28.5% |
EPDPX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.17M | 10.29M | 2.09M | 10.99M | 7.24M | 11.24M | 8.96M | 9.07M | 14.95M | 12.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 568.13K | 1.21M | 4.21M | 711.87K | 1.95M | 2.50M | 1.66M | 5.23M | 4.19M | 2.63M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Other current assets | 1.34K | 1.40K | 3.21K | 2.92K | 3.25K | 1.80K | 3.52K | 2.47K | 22.11K | 4.93K |
Total current assets | 2.74M | 11.51M | 6.31M | 11.70M | 9.20M | 13.75M | 10.63M | 14.31M | 19.17M | 14.79M |
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 | 102.00M | 101.74M | 120.49M | 105.16M | 126.06M | 121.13M | 148.90M | 142.69M | 148.82M | 200.24M |
Other non-current assets | 0 | -101.74M | 246 | -105.16M | -126.06M | -121.13M | -148.90M | -142.69M | -148.82M | -200.24M |
Total non-current assets | 102.00M | 101.74M | 120.49M | 105.16M | 126.06M | 121.13M | 148.90M | 142.69M | 148.82M | 200.24M |
Total assets | 104.74M | 113.25M | 126.81M | 116.87M | 135.27M | 134.88M | 159.53M | 157.00M | 167.99M | 215.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 27.55M | 27.55M | 33.25M | 27.05M | 38.1M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 29.85M | 32.77M | 40.15M | 35.76M | 40.58M | 42.79M | 45.66M | 48.66M | 52.60M | 64.37M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 29.85M | 32.77M | 40.15M | 35.76M | 40.58M | 42.79M | 45.66M | 48.66M | 52.60M | 64.37M |