Tortoise Midstream Energy Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tortoise Midstream Energy Fund's balance sheet done over the years? Its assets were worth $272,818,432 last year, which is less than in the previous period. 20% of Tortoise Midstream Energy Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $55,752,100, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2014 | 2282900000 | 881M | 38.59% |
|---|---|---|---|
| 2015 | 1542775710 | 666.36M | 43.19% |
| 2016 | 1557690930 | 652.82M | 41.91% |
| 2017 | 1327977159 | 573.89M | 43.22% |
| 2018 | 1506744936 | 591.71M | 39.27% |
| 2019 | 1163499549 | 330.34M | 28.39% |
| 2020 | 226448509 | 77.04M | 34.02% |
| 2021 | 279464435 | 69.44M | 24.85% |
| 2022 | 323121618 | 86.09M | 26.65% |
| 2023 | 272818432 | 55.75M | 20.44% |
NTG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -357.48K | -63.92K | 0 |
Short term investments | 0 | 236.04K | 412.47K | 97.03K | 300.95K | 301.05K | 162.15K | 357.48K | 63.92K | 0 |
Net receivables | 723.96K | 12.87M | 5.88M | 655.66K | 2.68M | 599.67K | 4.13M | 384.31K | 412.57K | 9.4M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -4.62M | -13.11M | -6.29M | -752.70K | -2.98M | -900.72K | -4.29M | -741.80K | 0 | 0 |
Total current assets | 723.96K | 12.87M | 5.88M | 655.66K | 2.68M | 599.67K | 4.13M | 1.21M | 412.57K | 9.4M |
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 | 271.93M | 310.08M | 273.23M | 225.52M | 1.15B | 1.50B | 1.32B | 1.51B | 1.48B | 2.27B |
Other non-current assets | 0 | -310.08M | -273.23M | -225.52M | -40.79M | -22.12M | -22.96M | 118.42M | 41.95M | -2.63B |
Total non-current assets | 271.93M | 310.08M | 273.23M | 225.52M | 1.15B | 1.50B | 1.32B | 1.67B | 1.58B | 2.63B |
Total assets | 272.81M | 323.12M | 279.46M | 226.44M | 1.16B | 1.50B | 1.32B | 1.55B | 1.54B | 2.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -9.64M | -34.45M | -39.68M | 0 | 0 | -49.8M | -46.8M | -111.8M | 0 |
Short term debt | 0 | 10.5M | 40.9M | 40M | 53.6M | 73.1M | 0 | 46.8M | 111.8M | 68.9M |
Total current liabilities | 1.68M | 852.36K | 6.44M | 311.04K | 53.6M | 75.52M | 130.85M | 168.68M | 106.70M | 374.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 39.72M | 42.59M | 48.04M | 55.30M | 330.34M | 384.72M | 333.51M | 394M | 389M | 438M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -41.74M | -48.04M | -55.30M | -330.34M | 131.46M | -478.84M | -157.94M | 5.94M | 68.9M |
Total non-current liabilities | 39.72M | 852.36K | 48.04M | 55.30M | 330.34M | 516.18M | 443.04M | 440.8M | 500.8M | 506.9M |
Total liabilities | 55.75M | 86.09M | 69.44M | 77.04M | 330.34M | 591.71M | 573.89M | 652.82M | 666.36M | 881M |