The Gabelli Global Small and Mid Cap Value Trust
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 The Gabelli Global Small and Mid Cap Value Trust's balance sheet done over the years? Its assets were worth $132,798,775 last year, which is less than in the previous period. 12% of The Gabelli Global Small and Mid Cap Value Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $16,302,789, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2014 | 100200000 | 2.3M | 2.3% |
|---|---|---|---|
| 2015 | 99787742 | 650.7K | 0.65% |
| 2016 | 130100000 | 2.1M | 1.61% |
| 2017 | 181715701 | 783.11K | 0.43% |
| 2018 | 157271006 | 6.91M | 4.4% |
| 2019 | 164925797 | 3.53M | 2.14% |
| 2020 | 170637065 | 2.95M | 1.73% |
| 2021 | 232513775 | 44.10M | 18.97% |
| 2022 | 149151290 | 33.03M | 22.15% |
| 2023 | 132798775 | 16.30M | 12.28% |
GGZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.52K | 12.68K | 49.11K | 0 | 4.60K | 35.08K | 684 | 0 | 180.19K | 600K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 334.27K | 742.66K | 439.19K | 2.80M | 4.11M | 1.47M | 205.05K | 0 | 450.33K | 0 |
Inventory | 0 | 0 | 0 | 0 | 4.42M | 0 | 0 | 0 | 0 | 0 |
Other current assets | -346.80K | -755.34K | -488.30K | -2.80M | -4.42M | 0 | -205.73K | 0 | -630.53K | 0 |
Total current assets | 0 | 742.66K | 439.19K | 2.80M | 4.11M | 1.51M | 205.05K | 0 | 400K | 600K |
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 | 132.32M | 148.25M | 231.89M | 167.82M | 160.80M | 155.66M | 181.37M | 129.7M | 99.15M | 98.5M |
Other non-current assets | -132.32M | -148.25M | -231.89M | -167.82M | -160.80M | -155.66M | -181.37M | -129.7M | 45.39K | -98.5M |
Total non-current assets | 0 | 148.25M | 231.89M | 167.82M | 160.80M | 155.66M | 181.37M | 0 | 99.2M | 98.5M |
Total assets | 132.79M | 149.15M | 232.51M | 170.63M | 164.92M | 157.27M | 181.71M | 130.1M | 99.78M | 100.2M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 599.91K | 3.69M | 0 | 0 | 0 | 0 | 0 | 588.52K | 0 |
Short term debt | 0 | 52.59K | 9.85K | 0 | 0 | 0 | 0 | 0 | 11.47K | 0 |
Total current liabilities | 0 | 652.51K | 3.70M | 1.24M | 3.53M | 6.37M | 423.65K | 2M | 600K | 2.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 52.59K | 9.85K | 690.83K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 599.91K | -9.85K | -690.83K | 3.93M | 0 | 0 | 0 | 639.22K | 0 |
Total non-current liabilities | 0 | 652.51K | 9.85K | 690.83K | 3.93M | 0 | 783.11K | 0 | 639.22K | 0 |
Total liabilities | 16.30M | 33.03M | 44.10M | 2.95M | 3.53M | 6.91M | 783.11K | 2.1M | 650.7K | 2.3M |