The Gabelli Utility 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 Utility Trust's balance sheet done over the years? Its assets were worth $291,361,222 last year, which is less than in the previous period. 7% of The Gabelli Utility Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $21,264,104, which means an decrease by -71% compared compared to last year.
Debt to Assets
| 2014 | 314275851 | 3.22M | 1.03% |
|---|---|---|---|
| 2015 | 273570855 | 3.00M | 1.1% |
| 2017 | 337380084 | 102.54M | 30.4% |
| 2018 | 350719946 | 103.60M | 29.54% |
| 2019 | 388744975 | 13.10M | 3.37% |
| 2020 | 328879779 | 690.84K | 0.21% |
| 2021 | 380382069 | 623.29K | 0.16% |
| 2022 | 343774708 | 73.56M | 21.4% |
| 2023 | 291361222 | 21.26M | 7.3% |
GUT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 33.98K | 5.45K | 153 | 179.45K | 12.87K | 2.14M | 2.32K | 2.79K | 18.89K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 987.17K | 1.26M | 791.71K | 826.02K | 16.92M | 2.78M | 649.88K | 3.01M | 2.62M |
Inventory | 0 | 1.56M | 946.10K | -1 | 16.93M | 0 | -1 | -4 | -4 |
Other current assets | 7.65K | -1.56M | -946.10K | -1.00M | -16.93M | 0 | 52.94K | 4.62K | 7.32K |
Total current assets | 1.02M | 1.27M | 791.86K | 1.00M | 16.93M | 4.92M | 666.46K | 3.02M | 2.65M |
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 | 290.27M | 342.02M | 379.41M | 327.70M | 371.78M | 345.76M | 336.59M | 262.90M | 303.28M |
Other non-current assets | 60.52K | -342.02M | -379.41M | -327.70M | -371.78M | -345.76M | -336.59M | 7.64M | 8.34M |
Total non-current assets | 290.33M | 342.02M | 379.41M | 327.70M | 371.78M | 345.76M | 336.59M | 270.54M | 311.62M |
Total assets | 291.36M | 343.77M | 380.38M | 328.87M | 388.74M | 350.71M | 337.38M | 273.57M | 314.27M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 20.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 20.66M | 740.05K | 623.29K | 690.84K | 13.10M | 1.59M | 67.31K | 3.00M | 3.22M |
| 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 | 740.05K | 1.75M | 1.28M | 14.11M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 740.05K | 1.75M | 1.28M | 14.11M | 0 | 1.21M | 0 | 0 |
Total liabilities | 21.26M | 73.56M | 623.29K | 690.84K | 13.10M | 103.60M | 102.54M | 3.00M | 3.22M |