CERES CLASSIC L.P. Financial Statements (2024 and earlier)

Company Profile

Business Address C/O CERES MANAGED FUTURES LLC
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments109,44498,622   115,894
Cash and cash equivalents      0
Short-term investments109,44498,622   115,894
Total current assets:109,44498,622   115,894
Noncurrent Assets
Other undisclosed assets49,94341,43664,58586,68185,00186
TOTAL ASSETS:159,387140,05864,58586,68185,001115,981
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,7463,1473,1352,5753,7213,077
Total liabilities:1,7463,1473,1352,5753,7213,077
Equity
Other undisclosed equity157,641136,91161,45084,10781,280112,904
Total equity:157,641136,91161,45084,10781,280112,904
TOTAL LIABILITIES AND EQUITY:159,387140,05864,58586,68185,001115,981

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues43,76414,534 18,645 10,700
Principal transactions revenue, net14,500(2,352)18,645(17,813)
Net investment income1,57934206   
Revenues, excluding interest and dividends42,185     
Financial services revenue10,700
Gross profit:43,76414,534 18,645 10,700
Operating income (loss):43,76414,534(2,146)18,645(17,813)10,700
Nonoperating income (expense)
(Investment Income, Nonoperating)
(6,494)(6,411)(3,054)(3,260)(4,730)(5,895)
Income (loss) from continuing operations:37,2708,123(5,200)15,385(22,543)4,804
Income (loss) before gain (loss) on sale of properties:8,123(5,200)15,385(22,543)4,804
Net income (loss):37,2708,123(5,200)15,385(22,543)4,804
Other undisclosed net loss attributable to parent(1,579)(34)(206)   
Net income (loss) available to common stockholders, diluted:35,6918,089(5,406)15,385(22,543)4,804

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):37,2708,123(5,200)15,385(22,543)4,804
Comprehensive income (loss), net of tax, attributable to parent:37,2708,123(5,200)15,385(22,543)4,804

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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