LSV Global Managed Volatility Fund - Investor Class
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LSV Global Managed Volatility Fund - Investor Class's balance sheet done over the years? Its assets were worth $789,247,480 last year, which is less than in the previous period. 29% of LSV Global Managed Volatility Fund - Investor Class’s total assets is currently financed by debt. Its liabilities reached the amount of $232,413,877, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 872691796 | 223.47M | 25.61% |
|---|---|---|---|
| 2016 | 889112213 | 229.78M | 25.84% |
| 2018 | 844353711 | 227.23M | 26.91% |
| 2019 | 850240073 | 226.80M | 26.68% |
| 2020 | 815826443 | 222.72M | 27.3% |
| 2021 | 877608549 | 234.49M | 26.72% |
| 2022 | 789247480 | 232.41M | 29.45% |
LVAFX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 0 | 410 | 0 | 0 | 0 | 0 | 15.44K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.43M | 9.79M | 9.97M | 10.14M | 10.38M | 10.72M | 12.23M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 21.98K | 62.69K | 44.72K | 79.28K | 142.17K | 62.52K | 51.83K |
Total current assets | 11.45M | 9.85M | 10.02M | 10.22M | 10.52M | 10.79M | 12.29M |
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 | 777.78M | 867.75M | 805.80M | 840.01M | 833.83M | 878.32M | 860.39M |
Other non-current assets | -777.78M | -867.75M | -805.80M | -840.01M | -833.83M | -878.32M | -860.39M |
Total non-current assets | 777.78M | 867.75M | 805.80M | 840.01M | 833.83M | 878.32M | 860.39M |
Total assets | 789.24M | 877.60M | 815.82M | 850.24M | 844.35M | 889.11M | 872.69M |
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 | 9.73M | 11.87M | 6.51M | 10.65M | 10.91M | 13.79M | 7.26M |
| Non-current liabilities: | |||||||
Long term debt | 222.67M | 222.62M | 216.20M | 216.14M | 216.32M | 215.98M | 216.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -222.67M | -222.62M | -216.20M | -216.14M | -216.32M | -215.98M | -216.21M |
Total non-current liabilities | 222.67M | 222.62M | 216.20M | 216.14M | 216.32M | 215.98M | 216.21M |
Total liabilities | 232.41M | 234.49M | 222.72M | 226.80M | 227.23M | 229.78M | 223.47M |