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Highland Funds I - Highland Income Fund

HFRO

NYSE

6.43

USD
-0.04(-0.62%)

As of today

Highland Funds I - Highland Income Fund fundamentals

HFRO Balance Sheet

Period EndingJun 30, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents217,640,09137,951,614147,787,85051,432,72725,211,33714,709,87616,560,812
Short-Term Investments0000087,2110
Total Cash & Short-Term Investments217,640,09137,951,614147,787,85051,432,72725,211,33714,797,08716,560,812
Net Receivables51,439,73128,010,39821,249,51116,628,55730,047,17618,750,07227,664,845
Inventory-174,295,00879,517,355055,702,79737,232,21700
Other Current Assets-43,345,083-79,517,355-169,037,361-107,135,524-62,443,554-7,144,802-27,664,845
Total Current Assets51,439,73165,962,012016,628,55730,047,17626,402,35716,560,812
Property, Plant & Equipment (Net)0000000
Goodwill0000000
Intangible Assets0000000
Goodwill & Intangible Assets0000000
Long-Term Investments1,368,263,5181,491,229,2881,112,739,4511,068,268,9021,066,779,2621,007,518,718880,669,563
Tax Assets0000000
Other Non-Current Assets291,081,37700107,549,57462,801,0777,299,4490
Total Non-Current Assets1,659,344,8951,491,229,2881,112,739,4511,175,818,4761,129,580,3391,014,818,167880,669,563
Other Assets-51,439,73114,491,3301,302,624,859-16,628,557-30,047,176035,390,048
Total Assets1,659,344,8951,571,682,6301,302,624,8591,175,818,4761,129,580,3391,041,220,524932,620,423
Accounts Payable01,024,8702,223,86015,170,48313,100,0001,685,919519,118
Short-Term Debt496,141,100419,796,60000000
Tax Payables0000000
Deferred Revenue0-418,771,73000000
Other Current Liabilities-496,141,100-1,024,87000000
Total Current Liabilities63,555,3331,024,8702,223,86015,170,48313,100,0001,685,919519,118
Long-Term Debt498,563,4230200,000,000021,722,00020,690,0000
Non-Current Deferred Revenue0000000
Non-Current Deferred Tax Liabilities0000000
Other Non-Current Liabilities75,234,56400165,033,154148,770,662148,428,600148,769,387
Total Non-Current Liabilities573,797,987436,521,456200,000,000165,033,154170,492,662169,118,600148,769,387
Other Liabilities-63,555,333-1,024,870-2,223,860-15,170,483-13,100,00000
Capital Lease Obligations0000000
Total Liabilities573,797,987436,521,456212,520,72540,447,38843,836,41331,048,270149,288,505
Preferred Stock0139,756,249139,756,249139,756,249139,756,249139,756,249139,756,249
Common Stock71,7971,618,711,2031,576,243,1091,504,331,1191,454,795,8421,415,084,5081,392,620,466
Retained Earnings-15,206,882-623,306,278-625,895,224-508,716,280-508,808,165-544,668,503-609,288,548
Accumulated Other Comprehensive Income/Loss-397,743,910-1,618,711,203-1,576,243,109-1,504,331,119-1,454,795,842-1,415,084,5080
Other Total Stockholders' Equity1,498,425,9031,618,711,2031,576,243,1091,504,331,1191,454,795,84200
Total Stockholders' Equity1,085,546,9081,135,161,1741,090,104,1341,135,371,0881,085,743,9261,010,172,254923,088,167
Total Equity1,085,546,9081,135,161,1741,090,104,1341,135,371,0881,085,743,9261,010,172,254783,331,918
Total Liabilities & Stockholders' Equity1,659,344,8951,571,682,6301,302,624,8591,175,818,4761,129,580,3391,041,220,524932,620,423
Minority Interest0000000
Total Liabilities & Total Equity1,659,344,8951,571,682,6301,302,624,8591,175,818,4761,129,580,3391,041,220,524932,620,423
Total Investments1,368,263,5181,491,229,2881,112,739,4511,068,268,9021,066,779,2621,007,605,929880,669,563
Total Debt498,563,423419,796,600200,000,000021,722,00020,690,0000
Net Debt280,923,332381,844,98652,212,150-51,432,727-3,489,3375,980,124-16,560,812