Allspring Utilities and High 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 Allspring Utilities and High Income Fund's balance sheet done over the years? Its assets were worth $139,437,570 last year, which is more than in the previous period. 22% of Allspring Utilities and High Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $30,771,194, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 137925413 | 23.07M | 16.73% |
|---|---|---|---|
| 2016 | 140945727 | 23.14M | 16.42% |
| 2017 | 177790685 | 53.09M | 29.87% |
| 2018 | 137817323 | 22.82M | 16.56% |
| 2019 | 149469446 | 29.64M | 19.84% |
| 2020 | 134302632 | 23.02M | 17.14% |
| 2021 | 150077759 | 26.46M | 17.64% |
| 2022 | 151524373 | 31.36M | 20.7% |
| 2023 | 129924203 | 31.14M | 23.97% |
| 2024 | 139437570 | 30.77M | 22.07% |
ERH Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 751 | 36 | 0 | 199.66K | 114.20K | 1.34M | 117.86K | 0 | 28.59K | 66.28K |
Short term investments | 911.18K | 1.17M | 3.23M | 3.08M | 2.26M | 6.38M | 16.88M | 31.33M | 0 | 0 |
Net receivables | 1.41M | 1.61M | 1.60M | 1.70M | 1.25M | 3.96M | 1.33M | 18.61M | 1.47M | 1.49M |
Inventory | 0 | -2 | 0 | 2 | 2 | 0 | 19.45M | 0 | -35.37K | -75.10K |
Other current assets | -2.33M | 0 | -4.84M | -4.99M | -3.63M | -11.69M | -19.45M | 72.98K | 6.78K | 17.63K |
Total current assets | 2.33M | 1.61M | 1.60M | 1.90M | 1.37M | 3.96M | 1.45M | 18.61M | 1.47M | 1.49M |
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 | 137.10M | 128.30M | 149.91M | 148.15M | 132.90M | 145.50M | 136.28M | 159.10M | 139.46M | 136.42M |
Other non-current assets | -137.10M | -128.30M | -149.91M | -148.15M | -132.90M | -145.50M | -136.28M | -159.10M | -139.46M | -136.42M |
Total non-current assets | 137.10M | 128.30M | 149.91M | 148.15M | 132.90M | 145.50M | 136.28M | 159.10M | 139.46M | 136.42M |
Total assets | 139.43M | 129.92M | 151.52M | 150.07M | 134.30M | 149.46M | 137.81M | 177.79M | 140.94M | 137.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -29.11M | -28.72M | -23.60M | -21.05M | -14.47M | 0 | -5.26M | 0 | -21.13M |
Short term debt | 0 | 0 | 30M | 25M | 22M | 22M | 0 | 22M | 0 | 22.01M |
Total current liabilities | 0 | 884.23K | 1.27M | 1.39M | 949.18K | 7.52M | 693.97K | 16.73M | 919.23K | 875.03K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 30M | 25M | 22M | 22M | 22M | 0 | 22.01M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -28.72M | -25M | -22M | -22M | -21.30M | 0 | -21.09M | 0 |
Total non-current liabilities | 0 | 30M | 1.27M | 25M | 22M | 22M | 693.97K | 16.73M | 919.23K | 875.03K |
Total liabilities | 30.77M | 31.14M | 31.36M | 26.46M | 23.02M | 29.64M | 22.82M | 53.09M | 23.14M | 23.07M |