Virginia Tax Free Bond 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 Virginia Tax Free Bond Fund's balance sheet done over the years? Its assets were worth $148,847,102 last year, which is less than in the previous period. 44% of Virginia Tax Free Bond Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $64,988,547, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2013 | 199379501 | 65.27M | 32.74% |
|---|---|---|---|
| 2014 | 210231613 | 68.00M | 32.35% |
| 2015 | 203984291 | 65.00M | 31.87% |
| 2016 | 207733934 | 68.76M | 33.1% |
| 2017 | 199066443 | 65.37M | 32.84% |
| 2018 | 192373805 | 67.82M | 35.26% |
| 2019 | 200353114 | 66.14M | 33.02% |
| 2020 | 201113236 | 66.61M | 33.12% |
| 2021 | 176972837 | 66.49M | 37.57% |
| 2022 | 148847102 | 64.98M | 43.66% |
PRVAX Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.50M | 3.44M | 1.62M | 1.09M | 2.13M | 515.63K | 3.86M | 3.04M | 4.29M | 7.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.78M | 2.11M | 2.56M | 2.66M | 3.64M | 2.61M | 2.64M | 2.72M | 2.85M | 2.78M |
Inventory | 1 | 0 | 1 | 1 | 9 | 0 | 0 | 1 | 0 | 0 |
Other current assets | 10.25K | 10.13K | 16.01K | 15.21K | 15.16K | 12.77K | 14.77K | 17.01K | 16.5K | -4 |
Total current assets | 26.30M | 5.57M | 4.20M | 3.77M | 5.79M | 3.14M | 6.52M | 5.78M | 7.16M | 10.58M |
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 | 122.54M | 171.40M | 196.91M | 196.57M | 186.57M | 195.92M | 201.20M | 198.19M | 202.73M | 188.39M |
Other non-current assets | -122.54M | -171.40M | -196.91M | -196.57M | -186.57M | -195.92M | -201.20M | -198.19M | -202.73M | -188.39M |
Total non-current assets | 122.54M | 171.40M | 196.91M | 196.57M | 186.57M | 195.92M | 201.20M | 198.19M | 202.73M | 188.39M |
Total assets | 148.84M | 176.97M | 201.11M | 200.35M | 192.37M | 199.06M | 207.73M | 203.98M | 210.23M | 199.37M |
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 | 126.37K | 1.76M | 1.61M | 1.18M | 2.89M | 482.63K | 3.89M | 244.5K | 3.00M | 272.28K |
| Non-current liabilities: | ||||||||||
Long term debt | 64.86M | 64.72M | 64.99M | 64.95M | 64.92M | 64.89M | 64.86M | 64.75M | 65M | 65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -64.86M | -64.72M | -64.99M | -64.95M | -64.92M | -64.89M | -64.86M | -64.75M | -65M | -65M |
Total non-current liabilities | 64.86M | 64.72M | 64.99M | 64.95M | 64.92M | 64.89M | 64.86M | 64.75M | 65M | 65M |
Total liabilities | 64.98M | 66.49M | 66.61M | 66.14M | 67.82M | 65.37M | 68.76M | 65.00M | 68.00M | 65.27M |