MFS Special Value 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 MFS Special Value Trust's balance sheet done over the years? Its assets were worth $30,309,671 last year, which is less than in the previous period. 0% of MFS Special Value Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $93,435, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2017 | 43052842 | 210.85K | 0.49% |
|---|---|---|---|
| 2018 | 38936695 | 102.54K | 0.26% |
| 2019 | 40863386 | 499.54K | 1.22% |
| 2020 | 37536308 | 233.36K | 0.62% |
| 2021 | 40471990 | 319.55K | 0.79% |
| 2022 | 32577165 | 146.54K | 0.45% |
| 2023 | 30309671 | 93.43K | 0.31% |
MFV Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 0 | 0 | 28 | 186 | 94 | 948 | 680 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 514.68K | 321.75K | 425.27K | 490.04K | 344.43K | 376.25K | 389.36K |
Inventory | 0 | 0 | -5 | 5 | 0 | 0 | 0 |
Other current assets | 0 | -321.75K | -425.29K | -490.23K | -344.52K | 0 | 0 |
Total current assets | 514.68K | 321.75K | 425.29K | 490.23K | 344.52K | 377.20K | 390.04K |
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 | 29.79M | 32.25M | 40.04M | 37.04M | 40.51M | 38.55M | 42.65M |
Other non-current assets | -29.79M | -32.25M | -40.04M | -37.04M | -40.51M | -38.55M | -42.65M |
Total non-current assets | 29.79M | 32.25M | 40.04M | 37.04M | 40.51M | 38.55M | 42.65M |
Total assets | 30.30M | 32.57M | 40.47M | 37.53M | 40.86M | 38.93M | 43.05M |
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 | 93.43K | 40.44K | 319.55K | 233.36K | 499.54K | 2.01K | 110.87K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 40.44K | 410.11K | 334.77K | 605.52K | 0 | 0 |
Total non-current liabilities | 191.94K | 40.44K | 410.11K | 334.77K | 605.52K | 0 | 0 |
Total liabilities | 93.43K | 146.54K | 319.55K | 233.36K | 499.54K | 102.54K | 210.85K |