First Trust/Abrdn Global Opportunity 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 First Trust/Abrdn Global Opportunity Income Fund's balance sheet done over the years? Its assets were worth $87,633,252 last year, which is less than in the previous period. 20% of First Trust/Abrdn Global Opportunity Income Fundβs total assets is currently financed by debt. Its liabilities reached the amount of $17,424,733, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2014 | 338732039 | 98.90M | 29.2% |
|---|---|---|---|
| 2015 | 288399388 | 87.13M | 30.21% |
| 2017 | 232623641 | 65.00M | 27.94% |
| 2018 | 202963356 | 61.58M | 30.34% |
| 2019 | 214059781 | 61.90M | 28.92% |
| 2020 | 199535653 | 55.44M | 27.79% |
| 2021 | 140311903 | 42.54M | 30.32% |
| 2022 | 101622822 | 33.84M | 33.3% |
| 2023 | 87633252 | 17.42M | 19.88% |
FAM Balance Sheet (2014 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 975.65K | 7.20M | 2.90M | 2.16M | 2.26M | 3.70M | 2.95M | 3.14M | 10.09M |
Short term investments | 5.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.05M | 3.82M | 2.44M | 3.09M | 3.41M | 3.62M | 3.88M | 5.35M | 6.18M |
Inventory | 0 | 11.02M | 5.35M | 1 | 5.77M | 0 | 1 | 0 | 0 |
Other current assets | 349.21K | -11.02M | -5.35M | -5.26M | -5.77M | 0 | 745.48K | 1.25M | 2.18M |
Total current assets | 3.16M | 11.02M | 5.35M | 5.26M | 5.68M | 7.32M | 6.84M | 9.75M | 18.45M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 79.20M | 90.58M | 134.95M | 194.26M | 208.37M | 195.63M | 225.77M | 278.64M | 320.27M |
Other non-current assets | -79.20M | -90.58M | -134.95M | -194.26M | -208.37M | -195.63M | -225.77M | 0 | 0 |
Total non-current assets | 84.46M | 90.58M | 134.95M | 194.26M | 208.37M | 195.63M | 225.77M | 278.64M | 320.27M |
Total assets | 87.63M | 101.62M | 140.31M | 199.53M | 214.05M | 202.96M | 232.62M | 288.39M | 338.73M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 2.57K | 12.38K | 40.09K | 86.91K | -60.53M | 0 | -63.26M | 0 | 0 |
Short term debt | 16.76K | 2.47M | -13.07K | -65.87K | 60.57M | 0 | 0 | 86.24M | 97.40M |
Total current liabilities | 100.34K | 2.49M | 27.02K | 21.04K | 35.45K | 56.43K | 39.93K | 87.13M | 98.90M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 29.97M | 42.18M | 53.51M | 60.57M | 60.79M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.57K | -27.47M | -42.18M | -53.51M | -60.57M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 17.40M | 2.49M | 42.18M | 53.51M | 60.57M | 60.79M | 63.30M | 0 | 0 |
Total liabilities | 17.42M | 33.84M | 42.54M | 55.44M | 61.90M | 61.58M | 65.00M | 87.13M | 98.90M |