Goldman Sachs MLP Energy Infrastructure Fund
GLPIX · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,082 | $2,515 | $2,858 | $2,584 |
| Short-Term Investments | $0 | $285 | $0 | $285 |
| Receivables | $4,001 | $3,850 | $4,184 | $4,205 |
| Inventory | $5,851 | $5,447 | $6,093 | $6,318 |
| Other Curr. Assets | $2,013 | $1,571 | $2,138 | $1,681 |
| Total Curr. Assets | $14,947 | $13,669 | $15,273 | $15,074 |
| Property Plant & Equip (Net) | $13,293 | $13,342 | $13,003 | $13,146 |
| Goodwill | $3,013 | $2,982 | $2,481 | $2,430 |
| Intangibles | $1,776 | $1,794 | $1,804 | $1,803 |
| Long-Term Investments | $903 | $1,533 | $906 | $1,739 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,437 | $1,875 | $1,985 | $1,154 |
| Total NC Assets | $21,422 | $21,526 | $20,179 | $20,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,369 | $35,195 | $35,452 | $35,346 |
| Liabilities | – | – | – | – |
| Payables | $3,493 | $3,605 | $3,307 | $4,011 |
| Short-Term Debt | $1,130 | $591 | $2,470 | $1,826 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,573 | $3,548 | $3,229 | $3,201 |
| Total Curr. Liab. | $8,196 | $7,744 | $9,006 | $9,038 |
| LT Debt | $6,376 | $5,410 | $5,375 | $5,395 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,941 | $4,083 | $3,702 | $3,797 |
| Total NC Liab. | $10,317 | $9,493 | $9,077 | $9,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,513 | $17,237 | $18,083 | $18,230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $357 | $357 | $357 | $357 |
| Retained Earnings | $15,534 | $15,244 | $14,518 | $14,146 |
| AOCI | -$245 | -$348 | -$215 | -$95 |
| Other Equity | $2,200 | $2,702 | $2,702 | $2,702 |
| Total Equity | $17,846 | $17,955 | $17,362 | $17,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $3 | $7 | $6 |
| Total Liab. & Tot. Equity | $36,369 | $35,195 | $35,452 | $35,346 |
| Net Debt | $4,424 | $3,486 | $4,987 | $4,637 |