Goldman Sachs MLP Energy Infrastructure Fund
GLPIX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,515,000 | $2,584,000 | $4,482,000 | $4,747,000 |
| Short-Term Investments | $285,000 | $285,000 | $435,000 | $285,000 |
| Receivables | $3,850,000 | $4,205,000 | $3,576,000 | $3,117,000 |
| Inventory | $5,447,000 | $6,318,000 | $5,115,000 | $3,959,000 |
| Other Curr. Assets | $1,571,000 | $1,681,000 | $1,316,000 | $974,000 |
| Total Curr. Assets | $13,669,000 | $15,074,000 | $14,924,000 | $13,082,000 |
| Property Plant & Equip (Net) | $13,342,000 | $13,146,000 | $12,265,000 | $11,904,000 |
| Goodwill | $2,982,000 | $2,430,000 | $2,286,000 | $2,136,000 |
| Intangibles | $1,794,000 | $1,803,000 | $1,811,000 | $1,980,000 |
| Long-Term Investments | $1,533,000 | $1,739,000 | $1,631,000 | $1,170,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,875,000 | $1,154,000 | $1,627,000 | $1,365,000 |
| Total NC Assets | $21,526,000 | $20,272,000 | $19,620,000 | $18,555,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,195,000 | $35,346,000 | $34,544,000 | $31,637,000 |
| Liabilities | – | – | – | – |
| Payables | $3,605,000 | $4,011,000 | $3,787,000 | $2,728,000 |
| Short-Term Debt | $591,000 | $1,826,000 | $1,682,000 | $1,546,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,548,000 | $3,201,000 | $3,389,000 | $2,862,000 |
| Total Curr. Liab. | $7,744,000 | $9,038,000 | $8,858,000 | $7,136,000 |
| LT Debt | $5,410,000 | $5,395,000 | $6,091,000 | $6,970,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,083,000 | $3,797,000 | $4,624,000 | $4,900,000 |
| Total NC Liab. | $9,493,000 | $9,192,000 | $10,715,000 | $11,870,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,237,000 | $18,230,000 | $19,573,000 | $19,006,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $357,000 | $357,000 | $357,000 | $357,000 |
| Retained Earnings | $15,244,000 | $14,146,000 | $12,397,000 | $10,681,000 |
| AOCI | -$348,000 | -$95,000 | -$526,000 | -$1,151,000 |
| Other Equity | $2,702,000 | $2,702,000 | $2,746,000 | $2,746,000 |
| Total Equity | $17,955,000 | $17,110,000 | $14,974,000 | $12,633,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $6,000 | -$3,000 | -$2,000 |
| Total Liab. & Tot. Equity | $35,195,000 | $35,346,000 | $34,544,000 | $31,637,000 |
| Net Debt | $3,486,000 | $4,637,000 | $3,291,000 | $3,769,000 |