Frost Total Return Bond Fund Investor Class Shares
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 Frost Total Return Bond Fund Investor Class Shares's balance sheet done over the years? Its assets were worth $318,396,338 last year, which is more than in the previous period. 0% of Frost Total Return Bond Fund Investor Class Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $709,792, which means an decrease by -90% compared compared to last year.
Debt to Assets
| 2014 | 370634239 | 688.08K | 0.19% |
|---|---|---|---|
| 2015 | 356240378 | 580.35K | 0.16% |
| 2016 | 349590396 | 567.80K | 0.16% |
| 2017 | 350956686 | 402.90K | 0.11% |
| 2018 | 311088613 | 284.72K | 0.09% |
| 2019 | 372833943 | 631.74K | 0.17% |
| 2020 | 344784450 | 319.52K | 0.09% |
| 2021 | 435411781 | 5.85M | 1.34% |
| 2022 | 313903009 | 7.31M | 2.33% |
| 2023 | 318396338 | 709.79K | 0.22% |
FATRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 86.61K | 42.40K | 7.02M | 0 | 151.86K | 30.13K | 685 | 4.19M | 1.03M | 1.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.70M | 1.40M | 1.27M | 4.29M | 1.75M | 2.03M | 2.18M | 3.44M | 2.10M | 2.28M |
Inventory | 0 | 0 | 9 | 0 | -2 | 0 | 0 | 0 | -4 | 4 |
Other current assets | 396 | 1.43K | 2.57K | 160K | 2 | -4 | 0 | 0 | 4 | -4 |
Total current assets | 1.79M | 1.44M | 8.29M | 4.45M | 1.90M | 2.06M | 2.18M | 7.63M | 3.14M | 3.43M |
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 | 313.36M | 308.77M | 421.96M | 337.86M | 370.92M | 309.01M | 348.76M | 341.94M | 353.09M | 367.19M |
Other non-current assets | 3.23M | 3.68M | 5.15M | 2.46M | 1.50K | -309.01M | -348.76M | -341.94M | -353.09M | -367.19M |
Total non-current assets | 316.60M | 312.45M | 427.11M | 340.32M | 370.92M | 309.01M | 348.76M | 341.94M | 353.09M | 367.19M |
Total assets | 318.39M | 313.90M | 435.41M | 344.78M | 372.83M | 311.08M | 350.95M | 349.59M | 356.24M | 370.63M |
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 | 709.79K | 7.31M | 5.85M | 319.52K | 631.74K | 284.72K | 298.42K | 567.80K | 580.35K | 688.08K |
| 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 | 709.79K | 7.31M | 5.85M | 319.52K | 631.74K | 284.72K | 402.90K | 567.80K | 580.35K | 688.08K |