Blue Ribbon 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 Blue Ribbon Income Fund's balance sheet done over the years? Its assets were worth $67,141,133 last year, which is less than in the previous period. 1% of Blue Ribbon Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $475,046, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 281028524 | 4.46M | 1.59% |
|---|---|---|---|
| 2015 | 193488060 | 2.27M | 1.18% |
| 2016 | 195560189 | 1.48M | 0.76% |
| 2017 | 166174950 | 1.22M | 0.74% |
| 2018 | 111169791 | 1.09M | 0.98% |
| 2019 | 112932310 | 1.04M | 0.93% |
| 2020 | 87237917 | 706.47K | 0.81% |
| 2021 | 89866009 | 627.57K | 0.7% |
| 2022 | 73389999 | 449.53K | 0.61% |
| 2023 | 67141133 | 475.04K | 0.71% |
RBN-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.86M | 1.23M | 1.11M | 1.17M | 386.43K | 2.25M | 3.94M | 9.11M | 2.79M | 13.04M |
Short term investments | 0 | 71.78M | 88.45M | 85.80M | 112.15M | 0 | 161.63M | 0 | 189.65M | 0 |
Net receivables | 325.48K | 322.46K | 297.50K | 256.49K | 388.88K | 585.86K | 591.96K | 1.08M | 1.04M | 1.62M |
Inventory | 0 | 73.34M | 89.86M | 87.23M | 112.93M | 0 | 166.17M | 0 | 193.48M | 0 |
Other current assets | 0 | -73.34M | -89.86M | -87.23M | -112.93M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 2.18M | 1.55M | 1.41M | 1.43M | 775.32K | 2.84M | 4.54M | 10.20M | 3.83M | 14.67M |
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 | 64.95M | 71.78M | 88.45M | 85.80M | 112.15M | 108.32M | 161.63M | 185.35M | 189.65M | 266.35M |
Other non-current assets | 0 | -71.78M | -88.45M | -85.80M | -112.15M | -108.32M | -161.63M | -185.35M | -189.65M | -266.35M |
Total non-current assets | 64.95M | 71.78M | 88.45M | 85.80M | 112.15M | 108.32M | 161.63M | 185.35M | 189.65M | 266.35M |
Total assets | 67.14M | 73.38M | 89.86M | 87.23M | 112.93M | 111.16M | 166.17M | 195.56M | 193.48M | 281.02M |
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 | 475.04K | 449.53K | 627.57K | 706.47K | 1.04M | 1.09M | 1.22M | 1.48M | 2.27M | 4.46M |
| 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 | 449.53K | 627.57K | 706.47K | 1.04M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 449.53K | 627.57K | 706.47K | 1.04M | 0 | 1.22M | 0 | 2.27M | 0 |
Total liabilities | 475.04K | 449.53K | 627.57K | 706.47K | 1.04M | 1.09M | 1.22M | 1.48M | 2.27M | 4.46M |
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