Virtus SGA Global Growth I 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 Virtus SGA Global Growth I Class's balance sheet done over the years? Its assets were worth $232,213,000 last year, which is less than in the previous period. 27% of Virtus SGA Global Growth I Class’s total assets is currently financed by debt. Its liabilities reached the amount of $61,664,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 192044000 | 76.79M | 39.99% |
|---|---|---|---|
| 2015 | 204571000 | 81.75M | 39.96% |
| 2016 | 219998000 | 85.01M | 38.64% |
| 2017 | 248769000 | 69.30M | 27.86% |
| 2018 | 248477000 | 63.47M | 25.55% |
| 2019 | 252394000 | 60.04M | 23.79% |
| 2020 | 246488000 | 55.94M | 22.7% |
| 2021 | 247932000 | 51.01M | 20.58% |
| 2022 | 240753000 | 62.22M | 25.85% |
| 2023 | 232213000 | 61.66M | 26.55% |
SGAPX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.58M | 36.80M | 54.76M | 51.35M | 44.03M | 44.72M | 53.03M | 26.69M | 21.61M | 17.90M |
Short term investments | 10.59M | 10.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.01M | 18.45M | 17.24M | 16.62M | 20.20M | 21.31M | 20.62M | 19.05M | 22.56M | 21.87M |
Inventory | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Other current assets | 2.45M | 2.47M | 2.44M | 2.98M | 2.47M | 2.55M | 2.51M | 7.02M | 3.71M | 3.80M |
Total current assets | 60.64M | 67.85M | 74.44M | 70.96M | 66.72M | 68.59M | 76.17M | 52.77M | 47.89M | 43.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.40M | 59.69M | 59.44M | 61.48M | 65.61M | 59.10M | 56.23M | 49.17M | 58.13M | 55.18M |
Goodwill | 19.23M | 19.23M | 19.20M | 19.10M | 18.96M | 18.83M | 15.55M | 7.40M | 2.87M | 326K |
Intangible assets | 90.58M | 90.67M | 90.68M | 91.00M | 96.92M | 97.99M | 95.97M | 88.18M | 89.90M | 87.16M |
Long term investments | 3.21M | 3.11M | 4.12M | 3.86M | 4.07M | 3.73M | 4.68M | 4.22M | 5.51M | 5.14M |
Other non-current assets | 130K | 166K | 17K | 64K | 104.00K | -179.67M | -172.45M | -148.98M | -156.43M | -147.82M |
Total non-current assets | 171.56M | 172.89M | 173.48M | 175.52M | 185.67M | 179.67M | 172.45M | 148.98M | 156.43M | 147.82M |
Total assets | 232.21M | 240.75M | 247.93M | 246.48M | 252.39M | 248.47M | 248.76M | 219.99M | 204.57M | 192.04M |
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 | 28.02M | 29.37M | 19.19M | 13.93M | 17.50M | 23.16M | 20.90M | 16.04M | 14.33M | 13.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.34M | 6.8M | 6.4M | 16.9M | 17M | 15M | 25M | 35.28M | 36.36M | 36.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.28M | 26.04M | 25.41M | 25.11M | 25.54M | -15M | -25M | -35.28M | -36.36M | -36.07M |
Total non-current liabilities | 33.63M | 32.84M | 31.81M | 42.01M | 42.54M | 15M | 25M | 35.28M | 36.36M | 36.07M |
Total liabilities | 61.66M | 62.22M | 51.01M | 55.94M | 60.04M | 63.47M | 69.30M | 85.01M | 81.75M | 76.79M |