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    Highland Funds I - Highland Income Fund

    HFRO

    4.86

    USD
    -0.02
    (-0.41%)
    Day's range
    4.86
    4.95
    52 wk Range
    4.24
    6.744

    HFRO Balance Sheet

    Period EndingJun 30, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents217,640,09137,951,614147,787,85051,432,72725,211,3377,652,28516,560,812
    Short-Term Investments00172,731156,357402,71987,2110
    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-174,295,00879,517,355189,204,862107,135,52437,232,21700
    Other Current Assets-43,345,083-79,517,355-209,372,363-146,209,764-62,443,554-33,547,159-27,664,845
    Total Current Assets51,439,73165,962,012169,037,36168,061,28430,047,176016,560,812
    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 Assets291,081,377-1,491,229,288-1,112,739,451-1,068,268,90262,801,077-1,007,518,718-880,669,563
    Total Non-Current Assets1,659,344,8951,491,229,2881,112,739,4511,068,268,9021,129,580,3390916,059,611
    Other Assets-51,439,73114,491,33020,848,04739,488,290-30,047,1761,041,220,524932,620,423
    Total Assets1,659,344,8951,571,682,6301,302,624,8591,175,818,4761,129,580,3391,041,220,524932,620,423
    Accounts Payable63,555,3331,024,8702,223,86015,170,48313,100,0001,685,919519,118
    Short-Term Debt496,141,100419,796,60000000
    Tax Payables0000000
    Deferred Revenue0-418,771,73000000
    Other Current Liabilities-496,141,100-1,024,870-2,223,860-15,170,483-13,100,0001,388,329-519,118
    Total Current Liabilities63,555,3331,024,8702,223,86015,170,48313,100,0003,074,2480
    Long-Term Debt498,563,42300021,722,00000
    Non-Current Deferred Revenue0000000
    Non-Current Deferred Tax Liabilities0000000
    Other Non-Current Liabilities75,234,564000-21,722,00000
    Total Non-Current Liabilities573,797,987419,796,600200,000,00040,447,38843,836,41300
    Other Liabilities-63,555,33315,699,98610,296,865-40,447,388-13,100,000170,804,519149,288,505
    Capital Lease Obligations0000000
    Total Liabilities573,797,987436,521,456212,520,72515,170,48343,836,413170,804,519149,288,505
    Preferred Stock0139,756,249139,756,249139,756,249139,756,249139,756,2490
    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-397,743,910-1,618,711,203-1,576,243,109-1,504,331,119-1,454,795,84200
    Other Total Stockholders' Equity1,498,425,9031,618,711,2031,576,243,1091,504,331,1191,454,795,842-139,756,2490
    Total Stockholders' Equity1,085,546,9081,135,161,1741,090,104,1341,135,371,0881,085,743,926870,416,005783,331,918
    Total Equity1,085,546,9081,135,161,1741,090,104,1341,135,371,0881,085,743,926870,416,005783,331,918
    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 Debt280,923,332381,844,98652,212,150-51,432,727-3,489,337-7,652,285-16,560,812