Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
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 Bondbloxx Bloomberg One Year Target Duration US Treasury ETF's balance sheet done over the years? Its assets were worth $33,075,000 last year, which is more than in the previous period. 100% of Bondbloxx Bloomberg One Year Target Duration US Treasury ETF’s total assets is currently financed by debt. Its liabilities reached the amount of $33,034,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2010 | 15232973 | 23.51M | 154.34% |
|---|---|---|---|
| 2011 | 18968318 | 34.56M | 182.24% |
| 2012 | 33075000 | 33.03M | 99.88% |
XONE Balance Sheet (2010 – 2012)
| 2012 | 2011 | 2010 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 2.80M | 3.49M | 1.02M |
Short term investments | 0 | 0 | 0 |
Net receivables | 8.45M | 1.87M | 2.91M |
Inventory | 7.48M | 4.43M | 3.06M |
Other current assets | 1.50M | 318.96K | 222.47K |
Total current assets | 20.24M | 10.11M | 7.22M |
Non-current assets: | |||
Property, Plant and Equipment | 12.46M | 7.91M | 7.99M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 187K | 205.88K | 16.58K |
Total non-current assets | 12.83M | 8.85M | 8.00M |
Total assets | 33.07M | 18.96M | 15.23M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 4.28M | 4.93M | 1.09M |
Short term debt | 12.14M | 1.29M | 15.85M |
Total current liabilities | 24.92M | 11.44M | 20.47M |
| Non-current liabilities: | |||
Long term debt | 5.66M | 4.13M | 3.03M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 2.44M | 18.98M | 0 |
Total non-current liabilities | 8.10M | 23.11M | 3.03M |
Total liabilities | 33.03M | 34.56M | 23.51M |
| Data source |