31.17500 EUR
0.165
0.53%
Last update Dec 16, 8:04 AM CET
Main market
Day range
31.17500
31.17500
Previous close
31.34000
Open
31.17500
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Reaves Utility Income Fund
31.18
0.17
0.53%

Financials

Balance sheet

Fundamentals currency is USD
Fiscal date 2020 2019 2018 2017
Total assets 293.8M 297.0M 320.4M 259.6M
Current assets 177.5M 200.1M 169.9M 175.3M
Cash 20.3M 26.0M 10.2M 17.3M
Cash equivalents 195K 1.3M 6.9M 3.4M
Cash and cash equivalents 20.5M 27.3M 17.1M 20.8M
Other short term investments 90.3M 72.2M 67.8M 77.6M
Accounts receivable 34.5M 75.8M 46.2M 57.8M
Other receivables
Inventory
Prepaid assets 4.5M 4.1M 3.9M 4.0M
Restricted cash 1.5M 2.0M 3.0M 3.4M
Assets held for sale 0
Hedging assets
Other current assets
Non current assets 116.3M 96.9M 150.5M 84.2M
Properties 7.1M 0 0 0
Land and improvements
Machinery furniture equipment 13.9M 14.5M 13.7M 12.0M
Construction in progress
Leases 5.9M 6.0M 5.6M 3.9M
Accumulated depreciation -15.5M -14.8M -12.3M -11.2M
Goodwill 28.5M 53.6M 59.7M 66.2M
Investment properties
Financial assets 713K
Intangible assets 1.4M 2.4M 3.5M
Investments and advances 32.6M
Other non current assets 90.6M 63.8M 112.5M 44.7M
Total liabilities 196.8M 206.4M 289.4M 147.4M
Current liabilities 90.0M 100.4M 104.9M 78.2M
Accounts payable 12.3M 17.0M 13.0M 6.2M
Accrued expenses 18.4M 32.4M 21.4M 35.0M
Short term debt 2.8M
Deferred revenue 40.6M 35.7M 58.2M 26.3M
Tax payable 715K 800K 221K 197K
Pensions 15.1M 14.5M 12.0M 10.6M
Other current liabilities
Non current liabilities 106.8M 106.0M 184.5M 69.2M
Long term provisions
Long term debt 5.2M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities 645K 811K 1.1M 1.1M
Shareholders equity
Common stock 47K 47K 45K 44K
Retained earnings -94.8M -90.3M -135.0M -45.6M
Other shareholders equity -477K -1.5M -1.9M -1.9M
Total shareholders equity 97.0M 90.6M 31.0M 112.1M
Additional paid in capital 192.2M 182.3M 167.9M 159.7M
Treasury stock
Minority interest
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