Goldman Sachs MLP Energy Infrastructure Fund
GLPIX · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,082,000 | $2,515,000 | $2,858,000 | $2,584,000 |
| Short-Term Investments | $0 | $285,000 | $0 | $285,000 |
| Receivables | $4,001,000 | $3,850,000 | $4,184,000 | $4,205,000 |
| Inventory | $5,851,000 | $5,447,000 | $6,093,000 | $6,318,000 |
| Other Curr. Assets | $2,013,000 | $1,572,000 | $2,138,000 | $1,682,000 |
| Total Curr. Assets | $14,947,000 | $13,669,000 | $15,273,000 | $15,074,000 |
| Property Plant & Equip (Net) | $13,293,000 | $13,342,000 | $13,003,000 | $13,146,000 |
| Goodwill | $3,013,000 | $2,982,000 | $2,481,000 | $2,430,000 |
| Intangibles | $1,776,000 | $1,794,000 | $1,804,000 | $1,803,000 |
| Long-Term Investments | $903,000 | $1,533,000 | $906,000 | $1,739,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,437,000 | $1,875,000 | $1,985,000 | $1,154,000 |
| Total NC Assets | $21,422,000 | $21,526,000 | $20,179,000 | $20,272,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,369,000 | $35,195,000 | $35,452,000 | $35,346,000 |
| Liabilities | – | – | – | – |
| Payables | $3,493,000 | $3,605,000 | $3,307,000 | $4,011,000 |
| Short-Term Debt | $1,130,000 | $591,000 | $2,470,000 | $1,826,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,573,000 | $3,548,000 | $3,229,000 | $3,201,000 |
| Total Curr. Liab. | $8,196,000 | $7,744,000 | $9,006,000 | $9,038,000 |
| LT Debt | $6,376,000 | $5,410,000 | $5,375,000 | $5,395,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,941,000 | $4,083,000 | $3,702,000 | $3,797,000 |
| Total NC Liab. | $10,317,000 | $9,493,000 | $9,077,000 | $9,192,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $954,000 | $979,000 | $924,000 | $923,000 |
| Total Liabilities | $18,513,000 | $17,237,000 | $18,083,000 | $18,230,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $357,000 | $357,000 | $357,000 | $357,000 |
| Retained Earnings | $15,534,000 | $15,244,000 | $14,518,000 | $14,146,000 |
| AOCI | -$245,000 | -$348,000 | -$215,000 | -$95,000 |
| Other Equity | $2,200,000 | $2,702,000 | $2,702,000 | $2,702,000 |
| Total Equity | $17,846,000 | $17,955,000 | $17,362,000 | $17,110,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,000 | $3,000 | $7,000 | $6,000 |
| Total Liab. & Tot. Equity | $36,369,000 | $35,195,000 | $35,452,000 | $35,346,000 |
| Net Debt | $4,424,000 | $3,486,000 | $4,987,000 | $4,637,000 |