PFG American Funds Conservative Income Strategy Fund Class R
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 PFG American Funds Conservative Income Strategy Fund Class R's balance sheet done over the years? Its assets were worth $460,449,000 last year, which is less than in the previous period. 26% of PFG American Funds Conservative Income Strategy Fund Class R’s total assets is currently financed by debt. Its liabilities reached the amount of $117,435,000, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2015 | 359256000 | 18.06M | 5.03% |
|---|---|---|---|
| 2016 | 346288000 | 28.65M | 8.28% |
| 2018 | 379643000 | 43.66M | 11.5% |
| 2019 | 435261000 | 84.58M | 19.43% |
| 2020 | 457877000 | 117.50M | 25.66% |
| 2021 | 634867000 | 224.07M | 35.3% |
| 2022 | 460449000 | 117.43M | 25.5% |
PFCOX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.29M | 703K | 914K | 662K | 1.14M | 331K | 185K |
Short term investments | 2.48M | 1.51M | 225K | 1.07M | 383K | 1.73M | 2.15M |
Net receivables | 15.85M | 36.49M | 10.03M | 23.68M | 6.66M | 8.45M | 4.68M |
Inventory | -2.48M | -1.50M | -225K | -1.07M | -383K | -1.73M | -2.15M |
Other current assets | 30.72M | 15.02M | 24.11M | 29.38M | 23.76M | 11.57M | 8.50M |
Total current assets | 47.87M | 52.22M | 35.05M | 53.72M | 31.57M | 20.35M | 13.38M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 400.67M | 577.13M | 421.18M | 380.97M | 347.73M | 320.19M | 339.65M |
Other non-current assets | 11.89M | 5.51M | 1.63M | 556K | -347.73M | -320.19M | -339.65M |
Total non-current assets | 412.57M | 582.64M | 422.81M | 381.53M | 347.73M | 320.19M | 339.65M |
Total assets | 460.44M | 634.86M | 457.87M | 435.26M | 379.64M | 346.28M | 359.25M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 89.76M | 181.43M | 88.91M | 73.58M | 0 | 0 | 0 |
Total current liabilities | 107.95M | 214.91M | 114.86M | 80.93M | 37.01M | 24.99M | 13.43M |
| Non-current liabilities: | |||||||
Long term debt | 7.68M | 7.19M | 969K | 1.31M | 5.79M | 1.90M | 1.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.79M | 1.97M | 1.66M | 2.33M | -5.79M | -1.90M | -1.02M |
Total non-current liabilities | 9.48M | 9.16M | 2.63M | 3.65M | 5.79M | 1.90M | 1.02M |
Total liabilities | 117.43M | 224.07M | 117.50M | 84.58M | 43.66M | 28.65M | 18.06M |