The New America High Income 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 The New America High Income Fund's balance sheet done over the years? Its assets were worth $279,718,000 last year, which is more than in the previous period. 31% of The New America High Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $85,939,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 329247000 | 93.50M | 28.4% |
|---|---|---|---|
| 2015 | 289156000 | 82.63M | 28.58% |
| 2016 | 324732000 | 93.64M | 28.84% |
| 2017 | 331268000 | 93.02M | 28.08% |
| 2018 | 305916000 | 98.02M | 32.04% |
| 2019 | 328875000 | 94.79M | 28.82% |
| 2020 | 318227000 | 89.34M | 28.08% |
| 2021 | 317091000 | 88.47M | 27.9% |
| 2022 | 262702000 | 85.65M | 32.61% |
| 2023 | 279718000 | 85.93M | 30.72% |
HYB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 573K | 4.44M | 1.30M | 3.66M | 1.02M | 324K | 961K | 2.18M | 3.66M | 14.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.97M | 4.60M | 5.42M | 4.65M | 5.09M | 6.23M | 5.64M | 0 | 5.33M | 5.70M |
Inventory | 0 | 0 | -9 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 168.99K | -9.05M | -6.72M | -8.32M | -6.12M | 0 | 240.99K | 0 | 500K | 500K |
Total current assets | 5.71M | 9.05M | 6.72M | 8.32M | 6.12M | 1.36M | 6.60M | 2.18M | 9.5M | 20.60M |
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 | 274.04M | 253.47M | 310.27M | 309.74M | 322.65M | 299.26M | 324.56M | 316.75M | 279.65M | 308.64M |
Other non-current assets | -274.04M | -253.47M | -310.27M | -309.74M | -322.65M | -299.26M | -324.56M | -316.75M | 0 | 0 |
Total non-current assets | 548.12M | 253.47M | 310.27M | 309.74M | 322.65M | 299.26M | 324.56M | 316.75M | 279.65M | 308.64M |
Total assets | 279.71M | 262.70M | 317.09M | 318.22M | 328.87M | 305.91M | 331.26M | 324.73M | 289.15M | 329.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -82.58M | -79.74M | -78.99M | -87.69M | 0 | -88.19M | 0 | 0 | 0 |
Short term debt | 84M | 84M | 84M | 84M | 91M | 0 | 91M | 91M | 80M | 90M |
Total current liabilities | 87.60M | 1.41M | 4.25M | 5.00M | 3.30M | 6.64M | 2.80M | 91M | 82.63M | 93.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 84M | 84M | 84M | 91M | 91M | 91M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -82.58M | -84M | -84M | -91M | -90.97M | -91M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.41M | 84M | 84M | 91M | 23K | 91.15M | 27K | 0 | 0 |
Total liabilities | 85.93M | 85.65M | 88.47M | 89.34M | 94.79M | 98.02M | 93.02M | 93.64M | 82.63M | 93.50M |