First Trust Specialty Finance and Financial Opportunities 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 Specialty Finance and Financial Opportunities Fund's balance sheet done over the years? Its assets were worth $66,539,981 last year, which is more than in the previous period. 15% of First Trust Specialty Finance and Financial Opportunities Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $9,986,942, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 121405949 | 27.74M | 22.86% |
|---|---|---|---|
| 2017 | 119909325 | 27.74M | 23.14% |
| 2018 | 110701246 | 27.74M | 25.06% |
| 2019 | 110288312 | 25.23M | 22.88% |
| 2020 | 57256359 | 7.81M | 13.66% |
| 2021 | 72154292 | 9.95M | 13.8% |
| 2022 | 63557106 | 9.95M | 15.66% |
| 2023 | 66539981 | 9.98M | 15.01% |
FGB Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.85M | 1.24M | 1.44M | 1.39M | 205.04K | 2.75M | 2.68M | 3.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 119.82K | 106.07K | 185.61K | 192.92K | 255.41K | 229.03K | 335.40K | 457.11K |
Inventory | 0 | 1.34M | 1.63M | 1.59M | 460.47K | 0 | 3.02M | 0 |
Other current assets | -3.97M | -1.34M | -1.63M | -1.59M | -460.47K | 0 | -3.02M | 0 |
Total current assets | 3.98M | 1.34M | 1.63M | 1.59M | 460.45K | 2.98M | 3.02M | 3.63M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 62.55M | 62.20M | 70.51M | 55.66M | 109.82M | 107.71M | 116.88M | 117.73M |
Other non-current assets | 0 | -62.20M | -70.51M | -55.66M | -109.82M | -107.71M | -116.88M | 33.64K |
Total non-current assets | 62.55M | 62.20M | 70.51M | 55.66M | 109.82M | 107.71M | 116.88M | 117.77M |
Total assets | 66.53M | 63.55M | 72.15M | 57.25M | 110.28M | 110.70M | 119.90M | 121.40M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 1.22M | 1.21M | 1.19M | 53.87K | 2.57M | 2.55M | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 8.6M | 8.6M | 6.5M | 25M | 25M | 0 | 25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -7.37M | -8.6M | -6.5M | -25M | -25M | 0 | 2.74M |
Total non-current liabilities | 0 | 1.22M | 8.6M | 6.5M | 25M | 25M | 25M | 27.74M |
Total liabilities | 9.98M | 9.95M | 9.95M | 7.81M | 25.23M | 27.74M | 27.74M | 27.74M |