North Atlantic Smaller Companies 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 North Atlantic Smaller Companies Investment Trust's balance sheet done over the years? Its assets were worth $690,900,000 last year, which is less than in the previous period. 0% of North Atlantic Smaller Companies Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $670,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2011 | 272513000 | 30.76M | 11.29% |
|---|---|---|---|
| 2012 | 251562000 | 23.01M | 9.15% |
| 2015 | 329204000 | 300K | 0.09% |
| 2016 | 399715000 | 2.75M | 0.69% |
| 2018 | 503508000 | 4.08M | 0.81% |
| 2019 | 550988000 | 19.56M | 3.55% |
| 2020 | 622709000 | 1.98M | 0.32% |
| 2021 | 750003000 | 7.77M | 1.04% |
| 2022 | 790001000 | 535K | 0.07% |
| 2024 | 690900000 | 670K | 0.1% |
NAS.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.20M | 76.02M | 33.91M | 17.80M | 30.66M | 10.65M | 30.83M | 7.59M | 23.37M | 31.96M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.69M | 1.54M | 3.21M | 3.73M | 18.69M | 1.42M | 151K | 10K | 1.83M | 3.53M |
Inventory | 0 | -1.08M | 1 | -2.91M | 0 | 13.17M | -887K | -552K | 0 | 0 |
Other current assets | 65.57M | 1.08M | 2.58M | 2.91M | 0 | 2.52M | 887K | 552K | 0 | 0 |
Total current assets | 78.47M | 77.57M | 37.12M | 21.54M | 49.36M | 13.08M | 31.87M | 8.16M | 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 | 612.42M | 712.42M | 712.87M | 601.16M | 500.69M | 488.91M | 367.83M | 321.04M | 226.31M | 237.00M |
Other non-current assets | 0 | -712.42M | -712.87M | -601.16M | -500.69M | -488.91M | -367.83M | -321.04M | 0 | 0 |
Total non-current assets | 612.42M | 712.42M | 712.87M | 601.16M | 500.69M | 488.91M | 367.83M | 321.04M | 0 | 0 |
Total assets | 690.9M | 790.00M | 750.00M | 622.70M | 550.98M | 503.50M | 399.71M | 329.20M | 251.56M | 272.51M |
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 | 314K | 535K | 7.77M | 1.98M | 255K | 219K | 2.75M | 300K | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.94M | 24.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 535K | 0 | 0 | 255K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 535K | 0 | 0 | 255K | 219K | 0 | 0 | 21.94M | 0 |
Total liabilities | 670K | 535K | 7.77M | 1.98M | 19.56M | 4.08M | 2.75M | 300K | 23.01M | 30.76M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |