Tributary Short-Intermediate Bond Fd Insti
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tributary Short-Intermediate Bond Fd Insti's balance sheet done over the years? Its assets were worth $181,068,382 last year, which is more than in the previous period. 31% of Tributary Short-Intermediate Bond Fd Insti’s total assets is currently financed by debt. Its liabilities reached the amount of $56,405,035, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 195083702 | 201.50K | 0.1% |
|---|---|---|---|
| 2015 | 197253460 | 47.20M | 23.93% |
| 2016 | 190639770 | 47.59M | 24.96% |
| 2017 | 192823637 | 48.26M | 25.03% |
| 2018 | 186265546 | 48.32M | 25.94% |
| 2019 | 192035690 | 47.25M | 24.61% |
| 2020 | 192243566 | 47.32M | 24.62% |
| 2021 | 197262713 | 50.04M | 25.37% |
| 2022 | 178250387 | 52.36M | 29.38% |
| 2023 | 181068382 | 56.40M | 31.15% |
FOSIX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.98K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.96M | 2.31M | 2.32M | 2.36M | 2.41M | 2.52M | 2.70M | 2.84M | 2.76M | 2.80M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 12.28K | 5.62K | 5 | 18.61K | 63.89K | 76.32K | 28.96K | 28.95K | 29.34K | 26.81K |
Total current assets | 4.97M | 2.31M | 2.32M | 2.38M | 2.47M | 2.60M | 2.73M | 2.87M | 2.79M | 2.87M |
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 | 170.40M | 172.32M | 192.67M | 189.86M | 189.55M | 164.66M | 163.17M | 157.16M | 194.46M | 192.20M |
Other non-current assets | 5.69M | 3.61M | 2.26M | -189.86M | -189.55M | -164.66M | -163.17M | -157.16M | -194.46M | -192.20M |
Total non-current assets | 176.09M | 175.93M | 194.94M | 189.86M | 189.55M | 164.66M | 163.17M | 157.16M | 194.46M | 192.20M |
Total assets | 181.06M | 178.25M | 197.26M | 192.24M | 192.03M | 186.26M | 192.82M | 190.63M | 197.25M | 195.08M |
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 | 6.48M | 3.52M | 1.83M | 590.97K | 549.89K | 1.64M | 1.62M | 971.31K | 180.09K | 201.50K |
| Non-current liabilities: | ||||||||||
Long term debt | 49.81M | 48.83M | 48.20M | 46.73M | 46.70M | 46.67M | 46.64M | 46.61M | 46.59M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 104.36K | -48.83M | -48.20M | -46.73M | -46.70M | -46.67M | -46.64M | -46.61M | -46.59M | 0 |
Total non-current liabilities | 49.91M | 48.83M | 48.20M | 46.73M | 46.70M | 46.67M | 46.64M | 46.61M | 46.59M | 0 |
Total liabilities | 56.40M | 52.36M | 50.04M | 47.32M | 47.25M | 48.32M | 48.26M | 47.59M | 47.20M | 201.50K |