First Trust Mortgage Income 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 Mortgage Income Fund's balance sheet done over the years? Its assets were worth $60,604,493 last year, which is more than in the previous period. 18% of First Trust Mortgage Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $11,206,072, which means an increase by 464% compared compared to last year.
Debt to Assets
| 2014 | 81406153 | 9.69M | 11.91% |
|---|---|---|---|
| 2015 | 75159591 | 7.51M | 10% |
| 2017 | 65343098 | 146.96K | 0.22% |
| 2018 | 66214598 | 3.16M | 4.78% |
| 2019 | 62993377 | 45.30K | 0.07% |
| 2020 | 61330907 | 300.58K | 0.49% |
| 2021 | 59808728 | 1.00M | 1.68% |
| 2022 | 52915678 | 1.98M | 3.75% |
| 2023 | 60604493 | 11.20M | 18.49% |
FMY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 0 | 1.92M | 3.67M | 1.43M | 3.17M | 2.31M | 4.15M | 8.19M | 9.08M |
Short term investments | 0 | 0 | 0 | 0 | 35.15K | 0 | 0 | 0 | 0 |
Net receivables | 490.59K | 486.84K | 490.47K | 435.49K | 338.87K | 344.50K | 321.42K | 261.38K | 363.16K |
Inventory | 0 | 2.56M | -4 | 1.88M | -35.15K | 0 | 1 | 1 | 0 |
Other current assets | 376.46K | -2.56M | -4.16M | -1.88M | -3.68M | 0 | 100.05K | 793.75K | 55.88K |
Total current assets | 861.69K | 2.41M | 4.16M | 1.86M | 3.51M | 2.66M | 4.52M | 9.25M | 9.50M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 59.74M | 50.34M | 55.63M | 59.44M | 59.30M | 63.49M | 60.76M | 65.90M | 71.90M |
Other non-current assets | 0 | -50.34M | -55.63M | -59.44M | -59.30M | -63.49M | -60.76M | 1 | 0 |
Total non-current assets | 59.74M | 50.34M | 55.63M | 59.44M | 59.30M | 63.49M | 60.76M | 65.90M | 71.90M |
Total assets | 60.60M | 52.91M | 59.80M | 61.33M | 62.99M | 66.21M | 65.34M | 75.15M | 81.40M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.81K | 0 | 0 | 0 | 0 | 0 | 0 | 5.30M | 8.47M |
Total current liabilities | 11.35M | 1.83M | 1.00M | 300.58K | 45.30K | 3.07M | 14.48K | 7.51M | 9.69M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.83M | 1.16M | 453.23K | 161.83K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.83M | 1.16M | 453.23K | 161.83K | 0 | 146.96K | 0 | 0 |
Total liabilities | 11.20M | 1.98M | 1.00M | 300.58K | 45.30K | 3.16M | 146.96K | 7.51M | 9.69M |