Miller/Howard High Income Equity 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 Miller/Howard High Income Equity Fund's balance sheet done over the years? Its assets were worth $216,526,745 last year, which is less than in the previous period. 10% of Miller/Howard High Income Equity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $22,512,901, which means an decrease by -77% compared compared to last year.
Debt to Assets
| 2017 | 237310948 | 69.37M | 29.23% |
|---|---|---|---|
| 2018 | 241840184 | 76.50M | 31.63% |
| 2019 | 285024555 | 98.11M | 34.42% |
| 2020 | 179368683 | 49.59M | 27.65% |
| 2021 | 286124685 | 80.68M | 28.2% |
| 2022 | 302605439 | 99.14M | 32.76% |
| 2023 | 216526745 | 22.51M | 10.4% |
HIE Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 125.10K | 56.03K | 188.92K | 0 | 0 | 0 | 135.50K |
Short term investments | 0 | 12.36M | 53.51K | 1.75M | 6.70M | 0 | 940.04K |
Net receivables | 838.29K | 5.72M | 9.69M | 2.75M | 4.84M | 4.09M | 978.62K |
Inventory | 8.17M | 18.17M | 9.74M | 0 | 0 | 0 | 2.05M |
Other current assets | -8.17M | -18.17M | -9.74M | -4.51M | -11.55M | 0 | -2.99M |
Total current assets | 963.39K | 5.78M | 9.88M | 2.75M | 4.84M | 4.09M | 1.11M |
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 | 215.40M | 296.73M | 276.23M | 175.50M | 279.92M | 237.00M | 235.56M |
Other non-current assets | -215.40M | -296.73M | -276.23M | -175.50M | -279.92M | -237.00M | -235.56M |
Total non-current assets | 215.40M | 296.73M | 276.23M | 175.50M | 279.92M | 237.00M | 235.56M |
Total assets | 216.52M | 302.60M | 286.12M | 179.36M | 285.02M | 241.84M | 237.31M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 2.82M | 1.88M | 108.16K | 5.60M | 46.45K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 44.5M | 50.5M | 32.3M | 37.5M | 37.5M | 37.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -44.5M | -50.5M | -32.3M | -37.5M | -37.5M | -37.5M |
Total non-current liabilities | 0 | 99.14M | 50.5M | 32.3M | 37.5M | 37.5M | 69.37M |
Total liabilities | 22.51M | 99.14M | 80.68M | 49.59M | 98.11M | 76.50M | 69.37M |