New Covenant Balanced Growth Fd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New Covenant Balanced Growth Fd's balance sheet done over the years? Its assets were worth $616,829,302 last year, which is more than in the previous period. 22% of New Covenant Balanced Growth Fd’s total assets is currently financed by debt. Its liabilities reached the amount of $134,384,171, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 452130346 | 142.75M | 31.57% |
|---|---|---|---|
| 2015 | 467431012 | 148.55M | 31.78% |
| 2016 | 454441821 | 129.67M | 28.54% |
| 2017 | 472618954 | 134.85M | 28.53% |
| 2018 | 488201148 | 138.96M | 28.47% |
| 2019 | 486191537 | 129.32M | 26.6% |
| 2020 | 533898962 | 173.89M | 32.57% |
| 2021 | 524951440 | 156.28M | 29.77% |
| 2022 | 608706292 | 142.45M | 23.4% |
| 2023 | 616829302 | 134.38M | 21.79% |
NCBGX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.07M | 75.37M | 19.09M | 16.27M | 14.87M | 15.68M | 32.74M | 35.69M | 32.28M | 20.43M |
Short term investments | 80M | 47M | 61.59M | 35.10M | 10M | 10M | 0 | 0 | 160.92K | 160.92K |
Net receivables | 34.76M | 37.37M | 24.65M | 20.08M | 28.74M | 25.60M | 22.63M | 21.69M | 32.00M | 37.91M |
Inventory | 9.52M | 9.16M | 8.31M | 7.41M | 6.08M | 7.31M | 5.52M | 4.96M | 5.91M | 5.70M |
Other current assets | 3.19M | 24.42M | 80.68M | 32.15M | 18.37M | 2.58M | 2.98M | 6.33M | 8.88M | 5.66M |
Total current assets | 185.55M | 193.33M | 132.76M | 111.02M | 78.08M | 61.18M | 63.88M | 68.68M | 79.24M | 69.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 408.84M | 375.94M | 353.94M | 380.06M | 385.54M | 400.34M | 391.86M | 365.47M | 366.43M | 363.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.86M | 2.64M | 3.36M | 3.89M | 4.73M | 5.62M | 6.02M | 6.83M | 7.70M | 2.40M |
Long term investments | 0 | 20M | 0 | 5M | 5M | 10M | 0 | 0 | 0 | 0 |
Other non-current assets | 20.56M | 16.78M | 34.87M | 33.90M | 12.81M | -415.97M | -397.88M | -372.30M | -374.13M | -365.55M |
Total non-current assets | 431.27M | 415.36M | 392.19M | 422.86M | 408.10M | 415.97M | 397.88M | 372.30M | 374.13M | 365.55M |
Total assets | 616.82M | 608.70M | 524.95M | 533.89M | 486.19M | 488.20M | 472.61M | 454.44M | 467.43M | 452.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.36M | 9.60M | 39.78M | 45.24M | 13.40M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 96.91M | 85.64M | 111.15M | 101.97M | 68.84M | 74.63M | 63.74M | 62.62M | 75.21M | 66.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.29M | 41.34M | 29.57M | 57.45M | 40.80M | 51.54M | 56.23M | 52.35M | 59.50M | 68.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.17M | 15.46M | 15.54M | 14.46M | 19.67M | -51.54M | -56.23M | -52.35M | -59.50M | -68.34M |
Total non-current liabilities | 37.46M | 56.80M | 45.12M | 71.92M | 60.47M | 51.54M | 56.23M | 52.35M | 59.50M | 68.34M |
Total liabilities | 134.38M | 142.45M | 156.28M | 173.89M | 129.32M | 138.96M | 134.85M | 129.67M | 148.55M | 142.75M |