Eagle Capital Growth 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 Eagle Capital Growth Fund's balance sheet done over the years? Its assets were worth $43,002,015 last year, which is more than in the previous period. 0% of Eagle Capital Growth Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $64,726, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 28159213 | 44.84K | 0.16% |
|---|---|---|---|
| 2015 | 27830928 | 43.02K | 0.15% |
| 2016 | 29687743 | 46.66K | 0.16% |
| 2017 | 34110680 | 46.66K | 0.14% |
| 2018 | 31759706 | 47.97K | 0.15% |
| 2019 | 37584383 | 5.84K | 0.02% |
| 2020 | 38896130 | 54.24K | 0.14% |
| 2021 | 43089026 | 28.57K | 0.07% |
| 2022 | 39777755 | 64.15K | 0.16% |
| 2023 | 43002015 | 64.72K | 0.15% |
GRF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.77M | 2.90M | 6.52M | 3.89M | 5.32M | 0 | 2.68M | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 55.79K | 63.45K | 45.54K | 55.47K | 57.89K | 56.74K | 41.34K | 45.00K | 52.42K | 75.85K |
Inventory | -2.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 27.12K | -2.97M | -6.56M | -3.94M | -5.37M | 0 | 26.18K | 0 | 26.18K | 29.39K |
Total current assets | 69.36K | 63.45K | 45.54K | 55.47K | 57.89K | 60K | 41.34K | 45.00K | 52.42K | 79.05K |
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 | 42.93M | 39.70M | 43.02M | 38.82M | 37.51M | 31.68M | 34.05M | 29.62M | 27.76M | 28.06M |
Other non-current assets | 0 | -39.70M | -43.02M | -38.82M | -37.51M | -31.68M | -34.05M | -29.62M | -27.76M | -28.06M |
Total non-current assets | 42.93M | 39.70M | 43.02M | 38.82M | 37.51M | 31.68M | 34.05M | 29.62M | 27.76M | 28.06M |
Total assets | 43.00M | 39.77M | 43.08M | 38.89M | 37.58M | 31.75M | 34.11M | 29.68M | 27.83M | 28.15M |
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 | 96.95K | 2.24K | 28.57K | 27.6K | 5.84K | 20K | 23.00K | 21.63K | 39.52K | 22.57K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.24K | 59.82K | 54.24K | 54.11K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 2.24K | 59.82K | 54.24K | 54.11K | 0 | 46.66K | 0 | 0 | 0 |
Total liabilities | 64.72K | 64.15K | 28.57K | 54.24K | 5.84K | 47.97K | 46.66K | 46.66K | 43.02K | 44.84K |