Flaherty & Crumrine Preferred Income 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 Flaherty & Crumrine Preferred Income Fund's balance sheet done over the years? Its assets were worth $232,657,239 last year, which is less than in the previous period. 39% of Flaherty & Crumrine Preferred Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $91,845,647, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 229697108 | 76.00M | 33.09% |
|---|---|---|---|
| 2015 | 226317287 | 77.72M | 34.34% |
| 2017 | 241122841 | 80.97M | 33.58% |
| 2018 | 223276555 | 81.15M | 36.35% |
| 2019 | 241580230 | 80.58M | 33.36% |
| 2020 | 243644892 | 80.46M | 33.03% |
| 2021 | 266213050 | 89.68M | 33.69% |
| 2022 | 238323767 | 91.72M | 38.49% |
| 2023 | 232657239 | 91.84M | 39.48% |
PFD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 0 | 0 | 0 | 334.75K | 495.61K | 0 | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.37M | 2.42M | 2.80M | 2.18M | 2.16M | 2.35M | 2.64M | 2.58M | 3.07M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 139.59K | 140.52K | 156.08K | -2.51M | -2.65M | 0 | 24.23K | 45.32K | 49.36K |
Total current assets | 2.51M | 2.42M | 2.80M | 2.18M | 2.16M | 2.35M | 2.64M | 2.62M | 3.12M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 230.14M | 235.75M | 263.24M | 241.41M | 239.37M | 220.87M | 238.45M | 35.31M | 81.58M |
Other non-current assets | -230.14M | -235.75M | -263.24M | -241.41M | -239.37M | -220.87M | -238.45M | 188.37M | 144.98M |
Total non-current assets | 412.72M | 235.75M | 263.24M | 241.41M | 239.37M | 220.87M | 238.45M | 223.68M | 226.56M |
Total assets | 232.65M | 238.32M | 266.21M | 243.64M | 241.58M | 223.27M | 241.12M | 226.31M | 229.69M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 780.33K | 397.74K | 145.15K | 142.10K | 247.06K | 817.10K | 628.13K | 320.44K | 308.15K |
| Non-current liabilities: | |||||||||
Long term debt | 91.1M | 91.1M | 89.3M | 80.1M | 80.1M | 80.1M | 80.1M | 77.4M | 75.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -90.70M | -89.3M | -80.1M | -80.1M | 0 | -80.1M | 0 | 0 |
Total non-current liabilities | 91.1M | 397.74K | 89.3M | 80.1M | 80.1M | 80.1M | 80.1M | 77.4M | 75.7M |
Total liabilities | 91.84M | 91.72M | 89.68M | 80.46M | 80.58M | 81.15M | 80.97M | 77.72M | 76.00M |