Salient Midstream & MLP 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 Salient Midstream & MLP Fund's balance sheet done over the years? Its assets were worth $190,126,919 last year, which is more than in the previous period. 30% of Salient Midstream & MLP Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $56,828,229, which means an increase by 165% compared compared to last year.
Debt to Assets
| 2017 | 276935617 | 77.89M | 28.13% |
|---|---|---|---|
| 2018 | 252714535 | 74.83M | 29.61% |
| 2019 | 188509937 | 39.81M | 21.12% |
| 2020 | 121388493 | 21.42M | 17.65% |
| 2021 | 190126919 | 56.82M | 29.89% |
SMM Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 787.63K | 310.66K | 1.14M | 1.14M | 935.91K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 246.41K | 240.16K | 544.17K | 225.13K | 2.13M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.03M | 550.82K | 1.68M | 1.36M | 3.07M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 189.08M | 120.83M | 186.79M | 251.32M | 273.83M |
Other non-current assets | -189.08M | -120.83M | -186.79M | -251.32M | -273.83M |
Total non-current assets | 189.08M | 120.83M | 186.79M | 251.32M | 273.83M |
Total assets | 190.12M | 121.38M | 188.50M | 252.71M | 276.93M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 516.92K | 314.65K | 429.60K | 534.63K | 391.75K |
| Non-current liabilities: | |||||
Long term debt | 56.1M | 21M | 39.08M | 74.03M | 76.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -56.1M | -21M | -39.08M | -73.50M | -76.59M |
Total non-current liabilities | 56.1M | 21M | 39.08M | 534.63K | 391.75K |
Total liabilities | 56.82M | 21.42M | 39.81M | 74.83M | 77.89M |