TCW Enhanced Commodity Strategy Fund Class N
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TCW Enhanced Commodity Strategy Fund Class N's balance sheet done over the years? Its assets were worth $264,525,000,000 last year, which is more than in the previous period. 62% of TCW Enhanced Commodity Strategy Fund Class N’s total assets is currently financed by debt. Its liabilities reached the amount of $163,737,000,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 192226000000 | 147.36B | 76.66% |
|---|---|---|---|
| 2016 | 214526000000 | 160.28B | 74.72% |
| 2018 | 252682000000 | 173.50B | 68.67% |
| 2019 | 2131780673 | 1.38B | 64.91% |
| 2020 | 235897000000 | 134.19B | 56.89% |
| 2021 | 226568000000 | 123.06B | 54.31% |
| 2022 | 237811000000 | 144.74B | 60.87% |
| 2024 | 264525000000 | 163.73B | 61.9% |
TGABX Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 32.12B | 38.64B | 34.17B | 29.54B | 395.35M | 28.86B | 50.67B | 18.31B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 153.62B | 115.78B | 94.04B | 113.99B | 925.47M | 130.48B | 87.59B | 100.67B |
Inventory | 12.82B | 10.83B | 18.06B | 20.86B | 194.50M | 19.14B | 20.53B | 14.12B |
Other current assets | 7.96B | 8.69B | 12.17B | 6.71B | 133.57M | 22.11B | 12.24B | 12.96B |
Total current assets | 206.54B | 173.96B | 158.45B | 171.12B | 1.64B | 200.61B | 171.04B | 146.07B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 22.47B | 29.67B | 34.34B | 32.03B | 210.47M | 21.63B | 17.75B | 18.22B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.46B | 1.39B | 1.20B | 976M | 6.78M | 858M | 416M | 359M |
Long term investments | 33.88B | 32.62B | 32.42B | 30.27B | 263.62M | 29.44B | 25.17B | 27.42B |
Other non-current assets | 163M | 157M | 147M | 1.48B | -480.88M | 131M | 137M | 132M |
Total non-current assets | 57.98B | 63.84B | 68.11B | 64.77B | 480.88M | 52.07B | 43.48B | 46.14B |
Total assets | 264.52B | 237.81B | 226.56B | 235.89B | 2.13B | 252.68B | 214.52B | 192.22B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 33.30B | 97M | 5.17B | 25.08B | 0 | 170M | 115M | 4.13B |
Total current liabilities | 137.38B | 115.00B | 95.04B | 127.57B | 1.33B | 165.68B | 150.79B | 136.83B |
| Non-current liabilities: | ||||||||
Long term debt | 21.71B | 22.46B | 21.65B | 1.59B | 12.52M | 1.87B | 4.84B | 4.93B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.63B | 7.27B | 6.36B | 5.02B | -12.52M | 5.94B | 4.64B | 5.59B |
Total non-current liabilities | 26.34B | 29.74B | 28.01B | 6.61B | 12.52M | 7.82B | 9.49B | 10.52B |
Total liabilities | 163.73B | 144.74B | 123.06B | 134.19B | 1.38B | 173.50B | 160.28B | 147.36B |