Roundhill Magnificent Seven ETF
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Roundhill Magnificent Seven ETF's balance sheet done over the years? Its assets were worth $87,787,000 last year, which is less than in the previous period. 34% of Roundhill Magnificent Seven ETF’s total assets is currently financed by debt. Its liabilities reached the amount of $30,247,000, which means an decrease by -8% compared compared to last year.

Debt to Assets

Roundhill Magnificent Seven ETF (NASDAQ:MAGS): Debt to assets
2010 65700000 37.7M 57.38%
2011 86000000 35M 40.7%
2012 91000000 32.7M 35.93%
2013 87787000 30.24M 34.45%

MAGS Balance Sheet (2010 – 2013)

2013 2012 2011 2010
Assets
Current assets:
Cash and cash equivalents
 32.23M36.8M32.6M16.6M
Short term investments
 6.14M1.8M3M0
Net receivables
 17.40M21.6M19.5M19.2M
Inventory
 8.35M8.5M9.7M10.3M
Other current assets
 6.7M9.7M6.8M4.7M
Total current assets
 70.83M78.4M71.6M50.8M
Non-current assets:
Property, Plant and Equipment
 7.28M7.1M6.5M6.8M
Goodwill
 5.41M2M2M2M
Intangible assets
 895K200K200K200K
Long term investments
 2.58M2.22M2.12M2.14M
Other non-current assets
 725K880K3.37M3.55M
Total non-current assets
 16.95M12.6M14.4M14.9M
Total assets
 87.78M91M86M65.7M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 4.22M502K508K474K
Short term debt
 6.27M33K5.39M9.83M
Total current liabilities
 23.87M29.2M31.1M24.2M
Non-current liabilities:
Long term debt
 1.91M0010M
Deferred tax
 0000
Other non-current liabilities
 4.15M3.5M3.9M3.5M
Total non-current liabilities
 6.37M3.5M3.9M13.5M
Total liabilities
 30.24M32.7M35M37.7M
Data sourceData sourceData sourceData source