First Trust/abrdn Emerging Opportunity 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 Emerging Opportunity Fund's balance sheet done over the years? Its assets were worth $75,593,801 last year, which is less than in the previous period. 8% of First Trust/abrdn Emerging Opportunity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $6,177,102, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2017 | 100115956 | 7.67M | 7.66% |
|---|---|---|---|
| 2018 | 79422198 | 6.35M | 8% |
| 2019 | 85848317 | 6.40M | 7.46% |
| 2020 | 87377549 | 6.70M | 7.68% |
| 2021 | 75593801 | 6.17M | 8.17% |
FEO Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 807.74K | 1.05M | 0 | 976.94K | 309.84K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.17M | 987.23K | 1.16M | 1.25M | 2.58M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.97M | 2.04M | 1.16M | 2.22M | 2.89M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 73.61M | 85.33M | 84.67M | 77.19M | 97.20M |
Other non-current assets | -73.61M | -85.33M | -84.67M | -77.19M | -97.20M |
Total non-current assets | 73.61M | 85.33M | 84.67M | 77.19M | 97.20M |
Total assets | 75.59M | 87.37M | 85.84M | 79.42M | 100.11M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 30.01K | 318.01K | 3.38K | 6.46K | 1.23M |
| Non-current liabilities: | |||||
Long term debt | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -5.8M | -5.8M | -5.8M | -5.8M | -5.8M |
Total non-current liabilities | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M |
Total liabilities | 6.17M | 6.70M | 6.40M | 6.35M | 7.67M |