USCF Gold Strategy Plus Income 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 USCF Gold Strategy Plus Income Fund's balance sheet done over the years? Its assets were worth $3,842,000,000 last year, which is less than in the previous period. 50% of USCF Gold Strategy Plus Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $1,923,000,000, which means an decrease by -4% compared compared to last year.

Debt to Assets

USCF Gold Strategy Plus Income Fund (AMEX:USG): Debt to assets
2014 3994000000 3.58B 89.81%
2015 4736000000 3.3B 69.68%
2016 3869000000 1.98B 51.25%
2017 3851000000 2.00B 52.09%
2018 3842000000 1.92B 50.05%

USG Balance Sheet (2014 – 2018)

2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
 328M394M427M442M228M
Short term investments
 55M62M62M194M96M
Net receivables
 00000
Inventory
 290M252M236M314M329M
Other current assets
 298M283M224M450M499M
Total current assets
 971M991M949M1.4B1.15B
Non-current assets:
Property, Plant and Equipment
 1.83B1.76B1.70B1.78B1.90B
Goodwill
 00000
Intangible assets
 00000
Long term investments
 43M37M29M36M58M
Other non-current assets
 744M774M692M784M857M
Total non-current assets
 2.87B2.86B2.92B3.33B2.84B
Total assets
 3.84B3.85B3.86B4.73B3.99B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 246M287M492M728M43M
Short term debt
 2M010M500M4M
Total current liabilities
 421M415M422M991M563M
Non-current liabilities:
Long term debt
 1.07B1.07B1.08B1.67B2.20B
Deferred tax
 00000
Other non-current liabilities
 164M183M184M237M266M
Total non-current liabilities
 1.24B1.26B1.27B1.91B2.53B
Total liabilities
 1.92B2.00B1.98B3.3B3.58B
Data sourceData sourceData sourceData sourceData source