Frontier MFG Core Infrastructure Fund Service Class
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Frontier MFG Core Infrastructure Fund Service Class's balance sheet done over the years? Its assets were worth $39,897,229 last year, which is more than in the previous period. 19% of Frontier MFG Core Infrastructure Fund Service Class’s total assets is currently financed by debt. Its liabilities reached the amount of $7,619,786, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2015 | 34344244 | 3.41M | 9.94% |
|---|---|---|---|
| 2016 | 34452917 | 2.06M | 5.99% |
| 2018 | 36819341 | 3.32M | 9.02% |
| 2019 | 35687513 | 3.76M | 10.54% |
| 2020 | 38208766 | 6.74M | 17.66% |
| 2021 | 37980803 | 7.64M | 20.14% |
| 2022 | 39897229 | 7.61M | 19.1% |
FCIVX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 8.10M | 6.80M | 5.40M | 1.46M | 4.29M | 10.03M | 8.85M |
Short term investments | 3.70M | 3.09M | 5.14M | 5.68M | 11.52M | 5.58M | 4.15M |
Net receivables | 5.73M | 5.35M | 9.01M | 10.99M | 4.37M | 4.95M | 6.69M |
Inventory | 18.56M | 18.79M | 14.78M | 13.22M | 11.40M | 10.73M | 11.58M |
Other current assets | 992.77K | 949.89K | 396.88K | 494.18K | 1.45M | 801.54K | 546.62K |
Total current assets | 37.09M | 34.99M | 34.74M | 31.86M | 33.06M | 32.10M | 31.84M |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.79M | 2.99M | 3.46M | 3.82M | 3.75M | 2.34M | 2.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -2.79M | -2.99M | -3.46M | -3.82M | -3.75M | -2.34M | -2.49M |
Total non-current assets | 2.79M | 2.99M | 3.46M | 3.82M | 3.75M | 2.34M | 2.49M |
Total assets | 39.89M | 37.98M | 38.20M | 35.68M | 36.81M | 34.45M | 34.34M |
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 | 7.61M | 7.47M | 6.74M | 3.48M | 3.32M | 1.86M | 3.18M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 7.61M | 7.64M | 6.74M | 3.76M | 3.32M | 2.06M | 3.41M |