Palm Valley Capital Fund Investor Class
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Palm Valley Capital Fund Investor Class's balance sheet done over the years? Its assets were worth $318,748,024 last year, which is more than in the previous period. 20% of Palm Valley Capital Fund Investor Class’s total assets is currently financed by debt. Its liabilities reached the amount of $63,318,753, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2013 | 393619068 | 78.37M | 19.91% |
|---|---|---|---|
| 2014 | 453886567 | 105.63M | 23.27% |
| 2015 | 354149757 | 78.76M | 22.24% |
| 2016 | 363129917 | 87.36M | 24.06% |
| 2017 | 372013061 | 96.12M | 25.84% |
| 2018 | 346535306 | 90.50M | 26.12% |
| 2019 | 362969109 | 82.44M | 22.71% |
| 2020 | 291275643 | 55.40M | 19.02% |
| 2022 | 317970901 | 61.43M | 19.32% |
| 2023 | 318748024 | 63.31M | 19.86% |
PVCMX Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 82.80K | 31.56K | 105K | 0 | 3.64K | 11.84M | 8.23M | 109.34K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 655.59K | 771.00K | 4.98M | 873.58K | 1.11M | 5.17M | 1.47M | 2.28M | 3.66M | 3.54M |
Inventory | 0 | 0 | 9 | 0 | 2 | 0 | 0 | 1 | 1 | 0 |
Other current assets | 2.68K | 1.49K | 3.63K | 6.45K | 6.13K | 9.05K | 11.20K | 9.07K | 2.79M | 5.85M |
Total current assets | 658.27K | 772.50K | 5.06M | 911.61K | 1.22M | 5.18M | 1.48M | 14.14M | 14.68M | 9.51M |
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 | 318.08M | 317.19M | 286.20M | 362.05M | 345.30M | 366.82M | 361.64M | 340.00M | 439.19M | 384.10M |
Other non-current assets | 0 | -317.19M | -286.20M | -362.05M | -345.30M | -366.82M | -361.64M | -340.00M | -439.19M | -384.10M |
Total non-current assets | 318.08M | 317.19M | 286.20M | 362.05M | 345.30M | 366.82M | 361.64M | 340.00M | 439.19M | 384.10M |
Total assets | 318.74M | 317.97M | 291.27M | 362.96M | 346.53M | 372.01M | 363.12M | 354.14M | 453.88M | 393.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 61M | 61M | 55M | 82M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 63.31M | 61.43M | 55.40M | 82.44M | 90.50M | 96.12M | 87.36M | 78.76M | 105.63M | 78.37M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 63.31M | 61.43M | 55.40M | 82.44M | 90.50M | 96.12M | 87.36M | 78.76M | 105.63M | 78.37M |