Eaton
EFREaton Vance Senior Floating-Rate Trust Price (EFR)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
0
(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Eaton Vance Senior Floating-Rate TrustCurrency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.08M | 6.89M | 5.16M | 9.26M | 7.96M | 3.07M | 3.14M | 9.85M | 5.58M | 5.47M | 4.99M | 3.99M | 9.91M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 7.17M | 8.78M | 6.51M | 12.30M | 6.97M | 8.63M | 6.30M | 4.73M | 4.41M | 7.36M | 9.85M | 6.77M | 9.36M | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -741,995.00 | -2,733,166.00 | -420,164.00 | -643,382.00 | 1.00 | -528,458.00 | 6.81M | 0.00 | ||||||
| Other Current Assets | 527.33k | 1.28M | 1.78M | 546.23k | 1.65M | 826.78k | 2.85M | 538.11k | 730.47k | 511.06k | 578.19k | -6,814,573.00 | -9,363,240.00 | ||||||
| Total Current Assets | 10.77M | 16.96M | 13.44M | 22.10M | 16.59M | 12.23M | 10.86M | 14.59M | 9.99M | 13.26M | 14.84M | 10.76M | 9.91M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Long Term Investments | 848.42M | 921.86M | 909.25M | 859.26M | 852.19M | 867.31M | 875.06M | 841.93M | 814.39M | 637.53M | 554.07M | 574.79M | 596.87M | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Assets | -848,421,956.00 | 539.86k | 221.74k | 241.60k | 50.67k | -867,311,901.00 | -875,058,019.00 | -841,926,509.00 | -814,394,507.00 | -637,526,693.00 | -554,068,302.00 | -574,787,679.00 | -596,869,615.00 | ||||||
| Total Non-Current Assets | 848.42M | 922.40M | 909.47M | 859.50M | 852.24M | 867.31M | 875.06M | 841.93M | 814.39M | 637.53M | 554.07M | 574.79M | 606.85M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 254.79k | 1.38M | 427.29k | 87.85k | 70.81k | 449.74k | 469.47k | 616.76M | ||||||
| Total Assets | 859.20M
+0% |
939.35M
+9% |
922.91M
-2% |
881.60M
-4% |
868.83M
-1% |
879.80M
+1% |
887.30M
+1% |
856.94M
-3% |
824.47M
-4% |
650.86M
-21% |
569.36M
-13% |
586.02M
+3% |
616.76M
+5% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 23.11M | 13.97M | 15.06M | 12.52M | 25.48M | 22.29M | 20.21M | 22.16M | 27.37M | 50.26M | 637.68k | 24.78M | 27.21M | ||||||
| Short Term Debt | 0.00 | 210.00M | 210.00M | 208.00M | 198.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | -176,709,692.00 | -201,789,858.00 | -195,843,966.00 | -195,631,278.00 | -69,744,984.00 | -132,362,324.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 176.32M | 1.55M | 1.72M | 1.21M | 1.81M | -22,290,308.00 | -20,210,142.00 | -22,156,034.00 | -27,368,722.00 | -50,255,016.00 | -637,676.00 | -24,775,276.00 | -27,213,329.00 | ||||||
| Total Current Liabilities | 199.43M | 225.52M | 226.78M | 221.73M | 225.29M | 22.29M | 20.21M | 22.16M | 27.37M | 50.26M | 637.68k | 0.00 | 0.00 | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.00M | 222.00M | 218.00M | 223.00M | 120.00M | 637.68k | 0.00 | 0.00 | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16M | 2.78M | 6.25M | 962.87k | 1.21M | 133.78M | 137.62M | 162.20M | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 199.43M
+0% |
225.52M
+13% |
226.78M
+1% |
221.73M
-2% |
225.29M
+2% |
223.45M
-1% |
244.99M
+10% |
246.41M
+1% |
251.33M
+2% |
171.46M
-32% |
135.06M
-21% |
137.62M
+2% |
162.20M
+18% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 131.30M | 131.31M | 131.30M | 131.31M | 95.92M | 95.91M | 75.82M | 75.82M | 75.80M | 75.80M | 75.90M | 75.91M | 75.94M | ||||||
| Common Stock | 338.10k | 368.42k | 368.42k | 368.42k | 368.42k | 368.48k | 368.48k | 368.48k | 368.48k | 282.29k | 291.75k | 291.75k | 293.39k | ||||||
| Retained Earnings | -108,906,904.00 | -102,520,000.00 | -122,735,000.00 | -157,174,000.00 | -76,332,730.00 | 2.23M | -357,045.00 | -31,321,933.00 | -68,694,204.00 | -38,960,045.00 | -95,220,951.00 | 0.00 | 0.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.91M | 0.00 | 31.32M | 68.69M | 38.96M | 95.22M | 0.00 | 0.00 | ||||||
| Other Total Stockholders Equity | 637.03M | 684.68M | 687.19M | 685.37M | 623.58M | 557.83M | 566.12M | 503.02M | 565.67M | 442.27M | 548.55M | 372.19M | 378.34M | ||||||
| Total Stockholders Equity | 659.77M | 713.83M | 696.13M | 659.87M | 643.54M | 656.34M | 642.31M | 610.53M | 573.14M | 479.39M | 434.30M | 448.39M | 454.57M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 659.77M
+0% |
713.83M
+8% |
696.13M
-2% |
659.87M
-5% |
643.54M
-2% |
656.34M
+2% |
642.31M
-2% |
610.53M
-5% |
573.14M
-6% |
479.39M
-16% |
434.30M
-9% |
448.39M
+3% |
454.57M
+1% |
||||||
| Total Liabilities And Total Equity | 0.00
+0% |
939.35M
+0% |
922.91M
-2% |
881.60M
-4% |
868.83M
-1% |
879.80M
+1% |
887.30M
+1% |
856.94M
-3% |
824.47M
-4% |
650.86M
-21% |
569.36M
-13% |
586.02M
+3% |
616.76M
+5% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 848.42M
+0% |
921.86M
+9% |
909.25M
-1% |
859.26M
-5% |
852.19M
-1% |
867.31M
+2% |
875.06M
+1% |
841.93M
-4% |
814.39M
-3% |
637.53M
-22% |
554.07M
-13% |
574.79M
+4% |
596.87M
+4% |
||||||
| Total Debt | 0.00
+0% |
210.00M
+0% |
210.00M
+0% |
208.00M
-1% |
198.00M
-5% |
199.00M
+1% |
222.00M
+12% |
218.00M
-2% |
223.00M
+2% |
120.00M
-46% |
133.00M
+11% |
110.00M
-17% |
0.00
+0% |
||||||
| Net Debt | -3,079,917.00 | 203.11M | 204.84M | 198.74M | 190.04M | 195.93M | 218.86M | 208.15M | 217.42M | 114.53M | 128.01M | -3,994,059.00 | -9,910,028.00 | ||||||