Adams Natural Resources 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 Adams Natural Resources Fund's balance sheet done over the years? Its assets were worth $653,748,797 last year, which is less than in the previous period. 3% of Adams Natural Resources Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $20,301,856, which means an increase by 159% compared compared to last year.
Debt to Assets
| 2014 | 759854267 | 3.86M | 0.51% |
|---|---|---|---|
| 2015 | 596215548 | 13.53M | 2.27% |
| 2016 | 688120960 | 2.23M | 0.33% |
| 2017 | 676878639 | 2.49M | 0.37% |
| 2018 | 535899044 | 12.90M | 2.41% |
| 2019 | 576186619 | 11.16M | 1.94% |
| 2020 | 339749186 | 4.01M | 1.18% |
| 2021 | 476571512 | 2.82M | 0.59% |
| 2022 | 659172413 | 7.83M | 1.19% |
| 2023 | 653748797 | 20.30M | 3.11% |
PEO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 146.07K | 150.64K | 150.19K | 338.94K | 539.68K | 933.67K | 133.54K | 271.45K | 562.63K | 351.35K |
Short term investments | 0 | 4.89M | 7.20M | 4.26M | 3.05M | 0 | 7.68M | 0 | 0 | 0 |
Net receivables | 16.40M | 5.07M | 338.03K | 3.38M | 12.92M | 9.12M | 667.89K | 904.72K | 12.49M | 894.40K |
Inventory | 0 | 10.12M | 7.69M | 7.99M | 1 | 0 | 8.48M | 0 | 0 | 1 |
Other current assets | 1.40M | -10.12M | -7.69M | -7.99M | -16.52M | 0 | 1.32M | 0 | 283.98K | 3.66M |
Total current assets | 17.95M | 5.22M | 488.23K | 3.72M | 13.46M | 10.06M | 801.43K | 1.17M | 13.33M | 4.91M |
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 | 635.79M | 652.35M | 474.36M | 334.67M | 561.63M | 524.95M | 675.41M | 686.49M | 582.87M | 735.46M |
Other non-current assets | 0 | -652.35M | -474.36M | -334.67M | -561.63M | -524.95M | -675.41M | -686.49M | 0 | 19.47M |
Total non-current assets | 635.79M | 652.35M | 474.36M | 334.67M | 561.63M | 524.95M | 675.41M | 686.49M | 582.87M | 754.93M |
Total assets | 653.74M | 659.17M | 476.57M | 339.74M | 576.18M | 535.89M | 676.87M | 688.12M | 596.21M | 759.85M |
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 | 20.30M | 4.85M | 2.82M | 4.01M | 11.16M | 9.40M | 2.37M | 0 | 13.53M | 3.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.85M | 5.98M | 7.80M | 14.71M | 9.40M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 4.85M | 5.98M | 7.80M | 14.71M | 9.40M | 2.49M | 0 | 13.53M | 0 |
Total liabilities | 20.30M | 7.83M | 2.82M | 4.01M | 11.16M | 12.90M | 2.49M | 2.23M | 13.53M | 3.86M |