Tortoise Power and Energy Infrastructure 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 Tortoise Power and Energy Infrastructure Fund's balance sheet done over the years? Its assets were worth $120,802,378 last year, which is less than in the previous period. 21% of Tortoise Power and Energy Infrastructure Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $25,077,975, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2017 | 202291423 | 54.04M | 26.72% |
|---|---|---|---|
| 2018 | 191906182 | 54.58M | 28.44% |
| 2019 | 177843145 | 54.1M | 30.42% |
| 2020 | 116211833 | 26.78M | 23.05% |
| 2021 | 123000363 | 24.53M | 19.95% |
| 2022 | 124715331 | 25.9M | 20.77% |
| 2023 | 120802378 | 25.07M | 20.76% |
TPZ Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 12.62K | 0 | 0 |
Short term investments | 0 | 306.09K | 2.21M | 43.35K | 244.58K | 0 | 126.11K |
Net receivables | 1.22M | 1.26M | 1.26M | 1.41M | 1.74M | 1.82M | 1.80M |
Inventory | 0 | 0 | 1.27M | 1.43M | 2.01M | 0 | 0 |
Other current assets | -1.57M | -1.56M | -3.49M | -1.47M | -2.01M | 0 | -1.93M |
Total current assets | 1.22M | 1.26M | 1.26M | 1.41M | 1.76M | 1.82M | 1.80M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 119.55M | 123.44M | 121.71M | 114.77M | 176.06M | 190.07M | 200.47M |
Other non-current assets | 0 | -123.44M | -121.71M | -114.77M | -176.06M | -190.07M | -200.47M |
Total non-current assets | 119.55M | 123.44M | 121.71M | 114.77M | 176.06M | 190.07M | 200.47M |
Total assets | 120.80M | 124.71M | 123.00M | 116.21M | 177.84M | 191.90M | 202.29M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -53.07M |
Short term debt | 0 | 0 | 0 | 0 | 54.1M | 0 | 53.4M |
Total current liabilities | 189.89K | 0 | 138.75K | 127.73K | 54.1M | 760.53K | 325.40K |
| Non-current liabilities: | |||||||
Long term debt | 24.6M | 25.9M | 24M | 26.2M | 54.1M | 53.4M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -25.9M | -24M | -26.2M | -54.1M | 0 | 0 |
Total non-current liabilities | 24.6M | 25.9M | 24M | 26.2M | 54.1M | 53.4M | 53.4M |
Total liabilities | 25.07M | 25.9M | 24.53M | 26.78M | 54.1M | 54.58M | 54.04M |