First Trust Energy Income and Growth 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 Energy Income and Growth Fund's balance sheet done over the years? Its assets were worth $428,369,205 last year, which is more than in the previous period. 27% of First Trust Energy Income and Growth Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $115,343,942, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 1235360358 | 498.22M | 40.33% |
|---|---|---|---|
| 2015 | 764742887 | 272.92M | 35.69% |
| 2016 | 793984156 | 304.24M | 38.32% |
| 2017 | 716805439 | 267.42M | 37.31% |
| 2018 | 628670921 | 203.55M | 32.38% |
| 2019 | 587289766 | 189.43M | 32.26% |
| 2020 | 312794950 | 63.27M | 20.23% |
| 2021 | 366393151 | 100.67M | 27.48% |
| 2022 | 426937092 | 116.55M | 27.3% |
| 2023 | 428369205 | 115.34M | 26.93% |
FEN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.63M | 12.57M | 6.16M | 6.55M | 10.17M | 5.61M | 13.67M | 12.57M | 4.85M | 59.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.23M | 1.28M | 17.25M | 417.92K | 659.08K | 13.20M | 1.55M | 8.37M | 1.09M | 7.16M |
Inventory | 2.45M | 16.09M | 23.62M | 0 | 13.64M | 31.12M | 28.03M | 34.08M | 0 | 0 |
Other current assets | -31.08M | -16.09M | -23.62M | -6.97M | -13.64M | -31.12M | -28.03M | -34.08M | 0 | 0 |
Total current assets | 2.23M | 13.85M | 23.41M | 6.97M | 10.83M | 18.81M | 15.23M | 20.95M | 5.94M | 66.29M |
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 | 425.91M | 410.83M | 342.76M | 305.65M | 573.63M | 597.51M | 688.66M | 759.89M | 758.78M | 1.16B |
Other non-current assets | -5.44M | -17.55M | -342.76M | -22.63M | -1.03M | -1.34M | -2.40M | -759.89M | -758.78M | -1.16B |
Total non-current assets | 425.91M | 410.83M | 342.76M | 305.65M | 573.63M | 597.51M | 688.66M | 759.89M | 758.78M | 1.16B |
Total assets | 428.36M | 426.93M | 366.39M | 312.79M | 587.28M | 628.67M | 716.80M | 793.98M | 764.74M | 1.23B |
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 | 11.31M | 12.44M | 17.81M | 158.36K | 402.78K | 487.79K | 1.02M | 2.53M | 55.54K | 11.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 77.2M | 79.2M | 75.7M | 59.2M | 146M | 150.5M | 108.81M | 174.5M | 183M | 248M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -77.2M | -66.75M | -75.7M | -59.2M | -146M | -150.5M | -155.5M | -125.20M | -183M | -248M |
Total non-current liabilities | 77.2M | 12.44M | 75.7M | 59.2M | 146M | 150.5M | 155.5M | 174.5M | 183M | 248M |
Total liabilities | 115.34M | 116.55M | 100.67M | 63.27M | 189.43M | 203.55M | 267.42M | 304.24M | 272.92M | 498.22M |