Rydex Precious Metals 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 Rydex Precious Metals Fund's balance sheet done over the years? Its assets were worth $1,442,659,000 last year, which is more than in the previous period. 66% of Rydex Precious Metals Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $952,188,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2015 | 326662000 | 270.7M | 82.87% |
|---|---|---|---|
| 2016 | 437147000 | 366.59M | 83.86% |
| 2018 | 743001000 | 673.89M | 90.7% |
| 2019 | 705362000 | 632.79M | 89.71% |
| 2020 | 758035000 | 653.14M | 86.16% |
| 2021 | 1191581000 | 827.63M | 69.46% |
| 2022 | 1442659000 | 952.18M | 66% |
RYPMX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 37.78M | 101.40M | 52.32M | 8.32M | 6.29M | 17.14M | 20.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 185.28M | 125.16M | 69.75M | 138.34M | 133.20M | 73.97M | 60.47M |
Inventory | 741.01M | 458.01M | 321.28M | 292.86M | 280.11M | 245.05M | 191.50M |
Other current assets | 217.04M | 279.63M | 270.65M | 229.32M | 287.36M | 82.08M | 39.72M |
Total current assets | 1.18B | 964.22M | 714.01M | 668.85M | 706.98M | 418.26M | 312.62M |
Non-current assets: | |||||||
Property, Plant and Equipment | 16.32M | 14.31M | 9.89M | 6.73M | 8.01M | 3.48M | 2.85M |
Goodwill | 100.94M | 100.94M | 8.88M | 8.88M | 8.88M | 4.62M | 4.88M |
Intangible assets | 67.96M | 93.63M | 4.97M | 5.85M | 6.86M | 1.98M | 2.36M |
Long term investments | 70.82M | 18.46M | 16.76M | 11.88M | 8.38M | 7.87M | 2.5M |
Other non-current assets | 5.47M | -227.35M | 3.5M | 3.16M | -32.14M | -17.96M | -12.60M |
Total non-current assets | 261.53M | 227.35M | 44.01M | 36.51M | 32.14M | 17.96M | 12.60M |
Total assets | 1.44B | 1.19B | 758.03M | 705.36M | 743.00M | 437.14M | 326.66M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 557.08M | 477.89M | 377.88M | 462.64M | 0 | 0 | 0 |
Total current liabilities | 836.73M | 709.58M | 556.76M | 540.93M | 665.86M | 366.59M | 269.79M |
| Non-current liabilities: | |||||||
Long term debt | 94.07M | 93.24M | 92.51M | 91.85M | 7.22M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.38M | 24.80M | 3.86M | -91.85M | -7.22M | 0 | 0 |
Total non-current liabilities | 115.45M | 118.05M | 96.38M | 91.85M | 7.22M | 0 | 0 |
Total liabilities | 952.18M | 827.63M | 653.14M | 632.79M | 673.89M | 366.59M | 270.7M |