BlackRock Throgmorton Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BlackRock Throgmorton Trust's balance sheet done over the years? Its assets were worth $586,045,000 last year, which is less than in the previous period. 2% of BlackRock Throgmorton Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $10,120,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 242986000 | 7.53M | 3.1% |
|---|---|---|---|
| 2015 | 293748000 | 2.30M | 0.78% |
| 2016 | 306013000 | 1.70M | 0.56% |
| 2017 | 406383000 | 479K | 0.12% |
| 2018 | 384871000 | 5.26M | 1.37% |
| 2019 | 481917000 | 11.86M | 2.46% |
| 2020 | 612819000 | 16.60M | 2.71% |
| 2021 | 956872000 | 21.72M | 2.27% |
| 2022 | 643669000 | 10.31M | 1.6% |
| 2023 | 586045000 | 10.12M | 1.73% |
THRG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.32M | 58.79M | 25.22M | 11.64M | 30.39M | 34.08M | 13.04M | 5.50M | 128K | 328K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.07M | 3.13M | 2.98M | 5.79M | 3.68M | 3.18M | 0 | 1.34M | 1.60M | 455K |
Inventory | -2.64M | -9.20M | -10.44M | -10.95M | -6.91M | 0 | 15.34M | 0 | 1 | 1 |
Other current assets | 5.69M | 8.10M | 10.44M | 10.95M | 6.91M | 0 | 3.52M | 0 | 2.94M | 5.17M |
Total current assets | 28.45M | 60.82M | 28.20M | 17.43M | 34.08M | 36.67M | 14.75M | 6.85M | 4.31M | 5.62M |
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 | 558.29M | 581.57M | 921.20M | 594.33M | 447.52M | 346.19M | 390.51M | 299.00M | 289.43M | 237.36M |
Other non-current assets | 0 | -581.57M | -921.20M | -594.33M | -447.52M | -346.19M | -390.51M | -299.00M | -289.43M | -237.36M |
Total non-current assets | 558.29M | 581.57M | 921.20M | 594.33M | 447.52M | 346.19M | 390.51M | 299.00M | 289.43M | 237.36M |
Total assets | 586.04M | 643.66M | 956.87M | 612.81M | 481.91M | 384.87M | 406.38M | 306.01M | 293.74M | 242.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 306K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.92M | 10.31M | 21.72M | 16.60M | 11.86M | 1.2M | 479K | 1.70M | 2.30M | 7.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 1.2M | 9.53M | 0 | 0 | 0 |
Total liabilities | 10.12M | 10.31M | 21.72M | 16.60M | 11.86M | 5.26M | 479K | 1.70M | 2.30M | 7.53M |
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