The Mercantile 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 Mercantile Investment Trust's balance sheet done over the years? Its assets were worth $2,212,801,000 last year, which is less than in the previous period. 16% of The Mercantile Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $347,182,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 1441122000 | 203.85M | 14.15% |
|---|---|---|---|
| 2012 | 1297418000 | 187.05M | 14.42% |
| 2015 | 1918145000 | 205.04M | 10.69% |
| 2016 | 2044451000 | 190.72M | 9.33% |
| 2018 | 2210979000 | 191.38M | 8.66% |
| 2019 | 1945798000 | 192.05M | 9.87% |
| 2020 | 2366542000 | 183.72M | 7.76% |
| 2021 | 2266029000 | 279.03M | 12.31% |
| 2022 | 2535054000 | 336.84M | 13.29% |
| 2024 | 2212801000 | 347.18M | 15.69% |
MRC.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 89.53M | 65.66M | 23.34M | 72.34M | 183.02M | 106.53M | 262.64M | 193.16M | 18.44M | 89.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 6M | 162.2M | 192.8M | 0 | 0 |
Net receivables | 7.55M | 4.27M | 14.12M | 4.63M | 7.78M | 13.83M | 5.59M | 2.11M | 2.11M | 4.03M |
Inventory | 0 | -1.66M | 1 | -198K | 0 | 0 | -1.16M | -800K | 0 | 0 |
Other current assets | 1 | 1.66M | 901.99K | 198K | 0 | 32.99K | 593K | 454K | 0 | 0 |
Total current assets | 97.08M | 69.93M | 37.47M | 76.97M | 190.61M | 120.36M | 268.25M | 195.39M | 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 | 2.11B | 2.46B | 2.22B | 2.28B | 1.75B | 2.09B | 1.77B | 1.72B | 1.27B | 1.34B |
Other non-current assets | 0 | -2.46B | -2.22B | -2.28B | -1.75B | -2.09B | -1.77B | -1.72B | 0 | 0 |
Total non-current assets | 2.11B | 2.46B | 2.22B | 2.28B | 1.75B | 2.09B | 1.77B | 1.72B | 0 | 0 |
Total assets | 2.21B | 2.53B | 2.26B | 2.36B | 1.94B | 2.21B | 2.04B | 1.91B | 1.29B | 1.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 19.24M | 9.12M | 21.06M | 5.85M | 9.33M | 7.48M | 8.19M | 17.87M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 327.93M | 327.71M | 257.96M | 177.86M | 177.76M | 177.67M | 177.47M | 177.38M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -318.59M | -257.96M | -177.86M | 0 | -177.67M | -177.47M | -177.38M | 0 | 0 |
Total non-current liabilities | 327.93M | 9.12M | 257.96M | 177.86M | 177.76M | 177.67M | 177.47M | 177.38M | 0 | 0 |
Total liabilities | 347.18M | 336.84M | 279.03M | 183.72M | 192.05M | 191.38M | 190.72M | 205.04M | 187.05M | 203.85M |
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