Reaves Utilities and Energy Infrastruct Fund Insti Shares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reaves Utilities and Energy Infrastruct Fund Insti Shares's balance sheet done over the years? Its assets were worth $129,924,203 last year, which is less than in the previous period. 24% of Reaves Utilities and Energy Infrastruct Fund Insti Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $31,140,682, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 150766862 | 23.08M | 15.31% |
|---|---|---|---|
| 2015 | 137925413 | 23.07M | 16.73% |
| 2016 | 140945727 | 23.11M | 16.4% |
| 2017 | 177790685 | 53.09M | 29.87% |
| 2018 | 137817323 | 22.82M | 16.56% |
| 2019 | 149469446 | 29.64M | 19.84% |
| 2020 | 134302632 | 23.02M | 17.14% |
| 2021 | 150077759 | 26.46M | 17.64% |
| 2022 | 151524373 | 31.36M | 20.7% |
| 2023 | 129924203 | 31.14M | 23.97% |
RSRFX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36 | 0 | 199.66K | 114.20K | 1.34M | 1.23M | 0 | 28.59K | 66.28K | 2.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.61M | 1.60M | 1.70M | 1.25M | 3.96M | 1.33M | 18.61M | 1.47M | 1.49M | 1.25M |
Inventory | -2 | 0 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 1 |
Other current assets | 8.89K | 3.06K | 18.18K | 22.39K | 5.14K | 81.85K | 72.98K | 6.78K | 8.81K | 3.20K |
Total current assets | 1.62M | 1.61M | 1.92M | 1.39M | 5.31M | 2.65M | 18.68M | 1.51M | 1.57M | 3.27M |
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 | 128.30M | 149.91M | 148.15M | 132.90M | 144.15M | 135.16M | 159.10M | 139.43M | 136.35M | 147.49M |
Other non-current assets | -128.30M | -149.91M | -148.15M | -132.90M | -144.15M | -135.16M | -159.10M | -139.43M | -136.35M | -147.49M |
Total non-current assets | 128.30M | 149.91M | 148.15M | 132.90M | 144.15M | 135.16M | 159.10M | 139.43M | 136.35M | 147.49M |
Total assets | 129.92M | 151.52M | 150.07M | 134.30M | 149.46M | 137.81M | 177.79M | 140.94M | 137.92M | 150.76M |
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 | 31.14M | 31.36M | 26.46M | 23.02M | 29.64M | 22.82M | 38.85M | 23.11M | 23.07M | 23.08M |
| 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 | 31.14M | 31.36M | 26.46M | 23.02M | 29.64M | 22.82M | 53.09M | 23.11M | 23.07M | 23.08M |