Gabelli Value Plus+ 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 Gabelli Value Plus+ Trust's balance sheet done over the years? Its assets were worth $168,229,000 last year, which is more than in the previous period. 2% of Gabelli Value Plus+ Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $2,575,000, which means an increase by 110% compared compared to last year.
Debt to Assets
| 2016 | 105055000 | 2.07M | 1.98% |
|---|---|---|---|
| 2018 | 131696000 | 2.25M | 1.72% |
| 2019 | 138403000 | 879K | 0.64% |
| 2020 | 102495000 | 1.22M | 1.2% |
| 2021 | 168229000 | 2.57M | 1.53% |
GVP.L Balance Sheet (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 37.86M | 12.37M | 789K | 6.66M | 15.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 779K | 218K | 470K | 278K | 1.54M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 38.64M | 12.59M | 1.25M | 6.93M | 16.58M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 129.55M | 89.89M | 137.14M | 124.75M | 88.46M |
Other non-current assets | -129.55M | -89.89M | -137.14M | -124.75M | -88.46M |
Total non-current assets | 129.55M | 89.89M | 137.14M | 124.75M | 88.46M |
Total assets | 168.22M | 102.49M | 138.40M | 131.69M | 105.05M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.57M | 1.22M | 879K | 2.25M | 2.07M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.57M | 1.22M | 879K | 2.25M | 2.07M |
Total non-current liabilities | 2.57M | 1.22M | 879K | 2.25M | 2.07M |
Total liabilities | 2.57M | 1.22M | 879K | 2.25M | 2.07M |