The Gabelli Healthcare & Wellness Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Gabelli Healthcare & Wellness Trust's balance sheet done over the years? Its assets were worth $239,043,754 last year, which is less than in the previous period. 23% of The Gabelli Healthcare & Wellness Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $54,233,781, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2017 | 300761738 | 1.08M | 0.36% |
|---|---|---|---|
| 2018 | 272337488 | 688.26K | 0.25% |
| 2019 | 307034393 | 570.85K | 0.19% |
| 2020 | 286491767 | 3.64M | 1.27% |
| 2021 | 350836081 | 86.88M | 24.76% |
| 2022 | 248696666 | 44.04M | 17.71% |
| 2023 | 239043754 | 54.23M | 22.69% |
GRX Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.36K | 50.48K | 0 | 11.78K | 0 | 6.26K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 772.25K | 6.62M | 476K | 5.10M | 378.94K | 396.96K | 4.84M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -774.61K | -6.67M | -476K | -5.12M | -378.94K | 0 | -4.84M |
Total current assets | 0 | 6.67M | 476K | 5.12M | 378.94K | 403.23K | 4.84M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 238.10M | 241.86M | 350.21M | 281.30M | 306.54M | 271.82M | 295.80M |
Other non-current assets | -238.10M | -241.86M | -350.21M | -281.30M | -306.54M | -271.82M | -295.80M |
Total non-current assets | 0 | 241.86M | 350.21M | 281.30M | 306.54M | 271.82M | 295.80M |
Total assets | 239.04M | 248.69M | 350.83M | 286.49M | 307.03M | 272.33M | 300.76M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | -31.45K | 0 | 6.16M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 68.50K | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 3.52M | 6.22M | 3.64M | 570.85K | 212.00K | 592.61K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 40M | 68.50K | 40M | 0 | 117 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -36.47M | -68.50K | -40M | 1.25M | 0 | 0 |
Total non-current liabilities | 0 | 3.52M | 68.50K | 44.31M | 1.25M | 117 | 1.08M |
Total liabilities | 54.23M | 44.04M | 86.88M | 3.64M | 570.85K | 688.26K | 1.08M |