The
GRXThe Gabelli Healthcare & Wellness Trust Price (GRX)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The Gabelli Healthcare & Wellness TrustCurrency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 6.27k | 0.00 | 11.79k | 0.00 | 50.49k | 2.37k | 0.00 | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 4.84M | 396.97k | 378.95k | 5.11M | 476.00k | 6.63M | 772.25k | 423.69k | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Assets | -4,841,586.00 | -403,233.00 | -378,946.00 | -5,121,122.00 | -476,000.00 | -6,677,154.00 | -774,618.00 | -423,685.00 | |||||||||||
| Total Current Assets | 4.84M | 403.23k | 378.95k | 5.12M | 476.00k | 6.68M | 0.00 | 0.00 | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 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 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 295.81M | 271.82M | 306.54M | 281.30M | 350.22M | 241.86M | 238.11M | 224.96M | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | -295,808,697.00 | -271,822,153.00 | -306,543,618.00 | -281,303,378.00 | -350,215,035.00 | -241,860,306.00 | -238,107,191.00 | -224,959,222.00 | |||||||||||
| Total Non-Current Assets | 295.81M | 271.82M | 306.54M | 281.30M | 350.22M | 241.86M | 0.00 | 0.00 | |||||||||||
| Other Assets | 111.46k | 112.10k | 111.83k | 67.27k | 145.05k | 159.21k | 239.04M | 225.71M | |||||||||||
| Total Assets | 300.76M
+0% |
272.34M
-9% |
307.03M
+13% |
286.49M
-7% |
350.84M
+22% |
248.70M
-29% |
239.04M
-4% |
225.71M
-6% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 592.62k | 212.01k | 570.85k | 3.65M | 6.23M | 3.53M | 31.84k | 183.03k | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 68.50k | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 211.89k | 0.00 | 0.00 | 6.16M | 0.00 | -31,458.00 | 0.00 | |||||||||||
| Other Current Liabilities | -592,617.00 | -211,890.00 | -570,853.00 | -3,645,134.00 | -6,229,589.00 | -3,527,595.00 | -384.00 | -183,028.00 | |||||||||||
| Total Current Liabilities | 592.62k | 212.01k | 570.85k | 3.65M | 6.23M | 3.53M | 0.00 | 0.00 | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 40.00M | 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 | |||||||||||
| Deferred Tax Liabilities Non-Current | 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 | -40,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 1.08M | 117.00 | 1.26M | 44.32M | 68.50k | 3.53M | 0.00 | 0.00 | |||||||||||
| Other Liabilities | -592,617.00 | 476.14k | -1,259,474.00 | -44,317,896.00 | 80.59M | 36.99M | 54.23M | 54.85M | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 1.08M
+0% |
688.26k
-36% |
570.85k
-17% |
3.65M
+539% |
86.88M
+2,284% |
44.04M
-49% |
54.23M
+23% |
54.85M
+1% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 67.04M | 67.04M | 67.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 155.79M | 144.04M | 139.10M | 131.27M | 126.82M | 125.10M | 114.34M | 110.02M | |||||||||||
| Retained Earnings | -85,865.00 | 60.57M | 99.64M | 110.91M | 137.13M | 79.55M | 70.47M | 60.85M | |||||||||||
| Accumulated Other Comprehensive Income Loss | -67,036,075.00 | -67,036,075.00 | -99,639,238.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Total Stockholders Equity | 143.98M | 0.00 | 99.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 299.68M | 271.65M | 305.77M | 242.17M | 263.95M | 204.65M | 184.81M | 170.86M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 299.68M
+0% |
271.65M
-9% |
305.77M
+13% |
242.17M
-21% |
263.95M
+9% |
204.65M
-22% |
184.81M
-10% |
170.86M
-8% |
|||||||||||
| Total Liabilities And Total Equity | 300.76M
+0% |
272.34M
-9% |
307.03M
+13% |
286.49M
-7% |
350.84M
+22% |
248.70M
-29% |
239.04M
-4% |
225.71M
-6% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 295.81M
+0% |
271.82M
-8% |
306.54M
+13% |
281.30M
-8% |
350.22M
+24% |
241.86M
-31% |
238.11M
-2% |
224.96M
-6% |
|||||||||||
| Total Debt | 0.00
+0% |
117.00
+0% |
0.00
+0% |
40.00M
+0% |
68.50k
-100% |
40.00M
+58,292% |
53.32M
+33% |
0.00
+0% |
|||||||||||
| Net Debt | 0.00 | -6,148.00 | 0.00 | 39.99M | 68.50k | 39.95M | -2,368.00 | 0.00 | |||||||||||