Altegris Futures Evolution Strategy Fd Cl N
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Altegris Futures Evolution Strategy Fd Cl N's balance sheet done over the years? Its assets were worth $148,047,000 last year, which is more than in the previous period. 49% of Altegris Futures Evolution Strategy Fd Cl N’s total assets is currently financed by debt. Its liabilities reached the amount of $72,533,000, which means an increase by 228% compared compared to last year.
Debt to Assets
| 2015 | 69882727 | 21.30M | 30.49% |
|---|---|---|---|
| 2016 | 97451051 | 8.52M | 8.75% |
| 2018 | 93662544 | 4.43M | 4.73% |
| 2019 | 95761844 | 2.75M | 2.87% |
| 2020 | 92138236 | 18.01M | 19.55% |
| 2021 | 76706000 | 22.11M | 28.83% |
| 2022 | 148047000 | 72.53M | 48.99% |
EVONX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 8.27M | 5.27M | 19.66M | 31.55M | 24.92M | 34.07M | 20.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24.04M | 8.68M | 1.91M | 3.16M | 3.94M | 2.63M | 3.12M |
Inventory | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 4.04M | 4.14M | 3.73M | 458.27K | 3.27M | 371.79K | 452.13K |
Total current assets | 36.36M | 18.10M | 25.31M | 35.17M | 32.14M | 37.08M | 23.69M |
Non-current assets: | |||||||
Property, Plant and Equipment | 110.52M | 58.59M | 66.64M | 60.37M | 61.27M | 59.99M | 45.46M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 53.78K | 74.23K | 93.88K | 101.73K | 536.01K |
Long term investments | 0 | 0 | 108.75K | 108.75K | 108.75K | 108.75K | 0 |
Other non-current assets | -110.52M | -58.59M | -66.80M | -60.55M | -61.47M | -60.20M | -45.99M |
Total non-current assets | 110.52M | 58.59M | 66.80M | 60.55M | 61.47M | 60.20M | 45.99M |
Total assets | 148.04M | 76.70M | 92.13M | 95.76M | 93.66M | 97.45M | 69.88M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 30.28M | 6.59M | 4.27M | 2.75M | 4.43M | 8.52M | 9.32M |
| Non-current liabilities: | |||||||
Long term debt | 21.25M | 4M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -21.25M | -4M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 21.25M | 4M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 72.53M | 22.11M | 18.01M | 2.75M | 4.43M | 8.52M | 21.30M |