Fiduciary/Claymore Energy Infrastructure 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 Fiduciary/Claymore Energy Infrastructure Fund's balance sheet done over the years? Its assets were worth $98,685,663 last year, which is more than in the previous period. 16% of Fiduciary/Claymore Energy Infrastructure Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $15,495,350, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2017 | 721221176 | 310.02M | 42.99% |
|---|---|---|---|
| 2018 | 648109876 | 273.03M | 42.13% |
| 2019 | 480712436 | 205.94M | 42.84% |
| 2020 | 81947431 | 26.92M | 32.86% |
| 2021 | 98685663 | 15.49M | 15.7% |
FMO Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 0 | 3.41M | 0 | 723.08K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10 | 117.36K | 375.90K | 15.02K | 4.81M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 7.65K |
Total current assets | 10 | 3.52M | 375.90K | 738.11K | 4.81M |
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 | 95.91M | 78.41M | 472.47M | 637.01M | 696.62M |
Other non-current assets | -95.91M | -78.41M | -472.47M | -637.01M | -696.62M |
Total non-current assets | 95.91M | 78.41M | 472.47M | 637.01M | 696.62M |
Total assets | 98.68M | 81.94M | 480.71M | 648.10M | 721.22M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 32.48K | 3.43M | 259.90K | 27.80K | 253.27K |
| Non-current liabilities: | |||||
Long term debt | 15.05M | 15.04M | 178.21M | 228.02M | 228.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -15.05M | -15.04M | -178.21M | -228.02M | -228.23M |
Total non-current liabilities | 15.05M | 15.04M | 178.21M | 228.02M | 228.23M |
Total liabilities | 15.49M | 26.92M | 205.94M | 273.03M | 310.02M |