The Cushing MLP & Infrastructure Total Return 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 The Cushing MLP & Infrastructure Total Return Fund's balance sheet done over the years? Its assets were worth $106,906,471 last year, which is less than in the previous period. 21% of The Cushing MLP & Infrastructure Total Return Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $22,100,790, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 0 | 0 | |
|---|---|---|---|
| 2015 | 0 | 39.25K | Infinity% |
| 2016 | 152252564 | 52.28M | 34.34% |
| 2017 | 114917830 | 33.91M | 29.51% |
| 2018 | 103494265 | 27.11M | 26.2% |
| 2019 | 99026398 | 29.30M | 29.6% |
| 2020 | 73831898 | 14.17M | 19.2% |
| 2021 | 115899449 | 35.01M | 30.21% |
| 2022 | 122764805 | 29.60M | 24.11% |
| 2023 | 106906471 | 22.10M | 20.67% |
SRV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 1.00K | 0 | 17.08K | 0 | 0 | -173.55K | 17.48K | 22.23M |
Short term investments | 0 | 22.78M | 408.44K | 215.22K | 11.18K | 37.47K | 49.77K | 173.55K | 0 | 0 |
Net receivables | 67.60K | 193.70K | 4.83M | 209.61K | 375.27K | 273.31K | 18.92K | 2.36M | 0 | 0 |
Inventory | 67.60K | 0 | 5.23M | 0 | 403.53K | 0 | 365.59K | 0 | 0 | 0 |
Other current assets | -2.70M | -22.97M | -5.23M | -424.84K | -403.53K | -310.79K | -415.37K | -2.53M | 0 | 0 |
Total current assets | 479.70K | 193.70K | 4.83M | 209.61K | 392.35K | 273.31K | 18.92K | 2.4M | 17.48K | 22.23M |
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 | 106.42M | 122.42M | 110.97M | 73.53M | 98.46M | 103.06M | 114.53M | 145.89M | 0 | 0 |
Other non-current assets | 0 | -122.42M | -110.97M | -73.53M | -98.46M | -103.06M | -114.53M | -2.29M | 0 | 0 |
Total non-current assets | 106.42M | 122.42M | 110.97M | 73.53M | 98.46M | 103.06M | 114.53M | 147.4M | 3.82M | 6.33M |
Total assets | 106.90M | 122.76M | 115.89M | 73.83M | 99.02M | 103.49M | 114.91M | 152.25M | 0 | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -16.71M | -7.29M | -32.78M | -13.90M | -28.90M | -25.23M | -33.64M | 0 | 0 | 0 |
Short term debt | 19.31M | 7.31M | 33.71M | 13.91M | 28.91M | 26.05M | 33.65M | 49.45M | 0 | 0 |
Total current liabilities | 0 | 23.35K | 933.62K | 13.42K | 10.33K | 816.66K | 5.88K | 49.5M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 7.31M | 33.71M | 13.91M | 28.91M | 26.05M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -7.29M | -33.71M | -13.91M | -28.91M | -25.23M | 0 | 47.02M | 0 | 0 |
Total non-current liabilities | 0 | 23.35K | 33.71M | 13.91M | 28.91M | 816.66K | 5.88K | 49.5M | 39.25K | 0 |
Total liabilities | 22.10M | 29.60M | 35.01M | 14.17M | 29.30M | 27.11M | 33.91M | 52.28M | 39.25K | 0 |