The Monks Investment 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 The Monks Investment Trust's balance sheet done over the years? Its assets were worth $2,898,196,000 last year, which is more than in the previous period. 8% of The Monks Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $237,059,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2011 | 1232962000 | 172.08M | 13.96% |
|---|---|---|---|
| 2012 | 1185506000 | 195.78M | 16.52% |
| 2015 | 1149472000 | 125.88M | 10.95% |
| 2016 | 1098694000 | 87.74M | 7.99% |
| 2018 | 1762496000 | 105.96M | 6.01% |
| 2019 | 2013316000 | 150.50M | 7.48% |
| 2020 | 2115930000 | 152.30M | 7.2% |
| 2021 | 3350789000 | 145.80M | 4.35% |
| 2022 | 2705966000 | 226.80M | 8.38% |
| 2024 | 2898196000 | 237.05M | 8.18% |
MNKS.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.62M | 35.87M | 108.72M | 19.53M | 25.91M | 22.97M | 15.93M | 50.81M | 39.51M | 18.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.73M | 8.07M | 3.93M | 7.56M | 7.61M | 8.30M | 2.85M | 1.50M | 37.10M | 20.78M |
Inventory | 0 | -810K | -1.15M | -1.27M | -889K | 1 | -479K | -524K | 0 | 0 |
Other current assets | 1.77M | 810K | 1.15M | 1.27M | 889K | 703.00K | 479K | 524K | 0 | 0 |
Total current assets | 51.12M | 43.95M | 112.65M | 27.10M | 33.53M | 31.98M | 19.26M | 52.84M | 0 | 0 |
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 | 2.84B | 2.66B | 3.23B | 2.08B | 1.97B | 1.73B | 1.07B | 1.09B | 1.10B | 1.19B |
Other non-current assets | 0 | -2.66B | -3.23B | -2.08B | -1.97B | -1.73B | -1.07B | -1.09B | 0 | 0 |
Total non-current assets | 2.84B | 2.66B | 3.23B | 2.08B | 1.97B | 1.73B | 1.07B | 1.09B | 0 | 0 |
Total assets | 2.89B | 2.70B | 3.35B | 2.11B | 2.01B | 1.76B | 1.09B | 1.14B | 1.18B | 1.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -114.97M | 0 | -103.85M | 11.33M | 2.95M | 1.89M | 1.85M | 0 | 0 |
Short term debt | 50M | 114.97M | 0 | 103.85M | 99.28M | 63.16M | 46.07M | 84.28M | 0 | 0 |
Total current liabilities | 68.24M | 126.25M | 5.06M | 112.39M | 110.62M | 66.12M | 47.96M | 86.13M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 173.17M | 174.85M | 139.78M | 152.30M | 99.28M | 0 | 39.77M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -175.07M | -75M | -139.78M | -112.39M | -99.28M | 0 | -39.77M | 0 | 0 | 0 |
Total non-current liabilities | 176.96M | 99.85M | 139.78M | 39.90M | 99.28M | 63.16M | 85.85M | 84.28M | 0 | 0 |
Total liabilities | 237.05M | 226.80M | 145.80M | 152.30M | 150.50M | 105.96M | 87.74M | 125.88M | 195.78M | 172.08M |
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