CERES CLASSIC L.P. financial statements (2021 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
SIC 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Noncurrent Assets
Other undisclosed assets65666768879285
TOTAL ASSETS:65666768879285
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3222322
Total liabilities:3222322
Stockholders' equity
Other undisclosed stockholders' equity61636467849082
Total stockholders' equity:61636467849082
TOTAL LIABILITIES AND EQUITY:65666768879285

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Principal transactions revenue, net543(14)(2)105
Gross profit: 43 (2)105
Other undisclosed operating income5      
Operating income (loss):543(14)(2)105
Nonoperating expense
(Investment Income, Nonoperating)
(1)(1)(1)(1)(1)(1)(1)
Net income (loss):432(15)(3)95
Other undisclosed net loss attributable to parent(0)(0)(0)    
Net income (loss) available to common stockholders, diluted:432(15)(3)95

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):432(15)(3)95
Comprehensive income (loss), net of tax, attributable to parent:432(15)(3)95

Statements sources

The financial statements are based on the company's filings with the 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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