Flaherty & Crumrine Preferred Income Opportunity 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 Opportunity Fund's balance sheet done over the years? Its assets were worth $198,164,699 last year, which is less than in the previous period. 41% of Flaherty & Crumrine Preferred Income Opportunity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $81,271,319, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 213238871 | 70.50M | 33.06% |
|---|---|---|---|
| 2015 | 210676139 | 72.31M | 34.32% |
| 2017 | 224934071 | 75.52M | 33.58% |
| 2018 | 207933351 | 75.70M | 36.41% |
| 2019 | 225163987 | 75.16M | 33.38% |
| 2020 | 227205549 | 75.06M | 33.04% |
| 2021 | 237700673 | 80.97M | 34.07% |
| 2022 | 204101854 | 81.17M | 39.77% |
| 2023 | 198164699 | 81.27M | 41.01% |
PFO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.00M | 2.14M | 2.14M | 2.03M | 2.00M | 2.16M | 2.48M | 2.51M | 3.13M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 145.30K | -2.14M | -2.14M | -2.03M | -2.00M | 0 | 20.78K | 44.90K | 48.44K |
Total current assets | 2.15M | 2.14M | 2.14M | 2.03M | 2.00M | 2.16M | 2.48M | 2.56M | 3.18M |
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 | 196.01M | 201.81M | 235.41M | 225.13M | 223.12M | 205.71M | 222.42M | 24.78M | 8.83M |
Other non-current assets | -196.01M | -201.81M | -235.41M | -225.13M | -223.12M | -205.71M | -222.42M | 183.32M | 201.22M |
Total non-current assets | 357.51M | 201.81M | 235.41M | 225.13M | 223.12M | 205.71M | 222.42M | 208.11M | 210.05M |
Total assets | 198.16M | 204.10M | 237.70M | 227.20M | 225.16M | 207.93M | 224.93M | 210.67M | 213.23M |
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 | 704.13K | 361.42K | 147.48K | 143.67K | 242.35K | 777.82K | 593.82K | 314.00K | 301.53K |
| Non-current liabilities: | |||||||||
Long term debt | 80.6M | 80.6M | 80.6M | 74.7M | 74.7M | 74.7M | 74.7M | 72M | 70.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -80.23M | -80.6M | -74.7M | -74.7M | 0 | -74.7M | 0 | 0 |
Total non-current liabilities | 80.6M | 361.42K | 80.6M | 74.7M | 74.7M | 74.7M | 74.7M | 72M | 70.2M |
Total liabilities | 81.27M | 81.17M | 80.97M | 75.06M | 75.16M | 75.70M | 75.52M | 72.31M | 70.50M |