Oberweis Global Opportunities Fund Investor Class
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oberweis Global Opportunities Fund Investor Class's balance sheet done over the years? Its assets were worth $478,619,584 last year, which is more than in the previous period. 22% of Oberweis Global Opportunities Fund Investor Class’s total assets is currently financed by debt. Its liabilities reached the amount of $106,809,817, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 498173014 | 118.49M | 23.79% |
|---|---|---|---|
| 2015 | 473875544 | 124.55M | 26.28% |
| 2016 | 441122402 | 124.64M | 28.26% |
| 2017 | 480105757 | 122.34M | 25.48% |
| 2018 | 452954522 | 119.18M | 26.31% |
| 2019 | 481287142 | 121.49M | 25.24% |
| 2020 | 455372348 | 104.21M | 22.89% |
| 2021 | 607556395 | 103.74M | 17.08% |
| 2022 | 464412190 | 103.96M | 22.39% |
| 2023 | 478619584 | 106.80M | 22.32% |
OBEGX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.31K | 15.83K | 4.41K | 0 | 132.72K | 182.56K | 15.75K | 1.79K | 3.79M | 5.57K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 974.00K | 3.97M | 3.24M | 1.30M | 2.52M | 1.24M | 5.85M | 6.83M | 1.30M | 1.77M |
Inventory | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 |
Other current assets | 2.10M | 658.26K | 456.82K | 293.06K | 365.15K | 325.67K | 495.51K | 676.86K | 657.22K | 513.14K |
Total current assets | 3.11M | 4.65M | 3.70M | 1.60M | 3.02M | 1.75M | 6.37M | 7.51M | 5.75M | 2.29M |
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 | 475.50M | 459.75M | 603.84M | 453.77M | 478.26M | 451.20M | 473.73M | 433.60M | 463.55M | 495.87M |
Other non-current assets | 0 | -459.75M | -603.84M | -453.77M | -478.26M | -451.20M | -473.73M | -433.60M | -463.55M | -495.87M |
Total non-current assets | 475.50M | 459.75M | 603.84M | 453.77M | 478.26M | 451.20M | 473.73M | 433.60M | 463.55M | 495.87M |
Total assets | 478.61M | 464.41M | 607.55M | 455.37M | 481.28M | 452.95M | 480.10M | 441.12M | 473.87M | 498.17M |
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 | 3.80M | 963.97K | 741.03K | 1.21M | 3.49M | 1.18M | 3.42M | 6.55M | 2.30M | 491.80K |
| Non-current liabilities: | ||||||||||
Long term debt | 103M | 103M | 103M | 103M | 118M | 118M | 118M | 118M | 118M | 118M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -103M | -103M | -103M | -118M | -118M | -118M | -118M | -118M | -118M |
Total non-current liabilities | 103M | 103M | 103M | 103M | 118M | 118M | 118M | 118M | 118M | 118M |
Total liabilities | 106.80M | 103.96M | 103.74M | 104.21M | 121.49M | 119.18M | 122.34M | 124.64M | 124.55M | 118.49M |