AlphaSimplex Tactical U.S. Market Fund Class A
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 AlphaSimplex Tactical U.S. Market Fund Class A's balance sheet done over the years? Its assets were worth $338,161,883 last year, which is more than in the previous period. 37% of AlphaSimplex Tactical U.S. Market Fund Class A’s total assets is currently financed by debt. Its liabilities reached the amount of $124,592,204, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 425354319 | 161.65M | 38% |
|---|---|---|---|
| 2015 | 387639321 | 156.64M | 40.41% |
| 2016 | 409552642 | 161.12M | 39.34% |
| 2017 | 424684990 | 172.42M | 40.6% |
| 2018 | 403401563 | 170.96M | 42.38% |
| 2019 | 397993205 | 154.09M | 38.72% |
| 2020 | 363804277 | 128.32M | 35.27% |
| 2021 | 414255548 | 174.82M | 42.2% |
| 2022 | 327990979 | 127.65M | 38.92% |
| 2023 | 338161883 | 124.59M | 36.84% |
USMAX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.81M | 20.76M | 18.53M | 3.13M | 4.89M | 12.85M | 5.43M | 11.23M | 14.39M | 17.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.02M | 9.40M | 29.53M | 9.58M | 24.10M | 29.30M | 31.76M | 19.92M | 12.78M | 18.50M |
Inventory | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 642.09K | 474.47K | 350.56K | 127.07K | 98.75K | 78.91K | 78.91K | 78.91K | 78.91K | 81.93K |
Total current assets | 21.48M | 30.63M | 48.41M | 12.84M | 29.10M | 42.23M | 37.27M | 31.23M | 27.25M | 35.97M |
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 | 316.67M | 297.35M | 365.83M | 350.95M | 368.88M | 361.16M | 387.40M | 378.30M | 360.38M | 389.34M |
Other non-current assets | 0 | -297.35M | 7.54K | 4.29K | -368.88M | -361.16M | -387.40M | -378.30M | -360.38M | -389.34M |
Total non-current assets | 316.67M | 297.35M | 365.84M | 350.95M | 368.88M | 361.16M | 387.40M | 378.30M | 360.38M | 389.34M |
Total assets | 338.16M | 327.99M | 414.25M | 363.80M | 397.99M | 403.40M | 424.68M | 409.55M | 387.63M | 425.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 120.92M | 109.82M | 126.44M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.93M | 6.52M | 174.82M | 128.32M | 154.09M | 170.78M | 172.24M | 160.86M | 18.40M | 161.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 120.94M | 120.77M | 0 | 0 | 0 | 0 | 0 | 0 | 137.98M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 704.99K | 362.93K | 0 | 0 | 0 | 0 | 0 | 0 | -137.98M | 0 |
Total non-current liabilities | 121.65M | 121.13M | 0 | 0 | 0 | 0 | 0 | 0 | 137.98M | 0 |
Total liabilities | 124.59M | 127.65M | 174.82M | 128.32M | 154.09M | 170.96M | 172.42M | 161.12M | 156.64M | 161.65M |