ALTEGRIS WINTON FUTURES FUND, L.P. Financial Statements (2024 and earlier)

Company Profile

Business Address 1200 PROSPECT STREET
LA JOLLA, CA 92037
State of Incorp. CO
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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3154852157313902,708
Cash and cash equivalents3154852157313902,708
Restricted cash and investments289281126  118
Derivative instruments and hedges, assets     5361,518
Total current assets:6047663417319264,344
Noncurrent Assets
Other undisclosed assets16,13515,09917,27518,67918,77817,121
TOTAL ASSETS:16,73915,86517,61619,41119,70421,464
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2924522017375661,813
Total liabilities:2924522017375661,813
Equity
Other undisclosed equity16,44715,41317,41518,67419,13819,651
Total equity:16,44715,41317,41518,67419,13819,651
TOTAL LIABILITIES AND EQUITY:16,73915,86517,61619,41119,70421,464

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,237 (246)  2,441
Principal transactions revenue, net2,441
Revenues, excluding interest and dividends1,237(214)   2,441
Gross profit:1,237 (246)  2,441
Operating expenses(215)(166)(856)  (210)
Other undisclosed operating income (loss)(1,064)369(2,830)  (2,441)
Operating loss:(42)(12)(3,932)(194)(191)(210)
Nonoperating expense(2)(3)(87)   
Investment income, nonoperating   (92)   
Gain (loss), foreign currency transaction, before tax(2)(3)4   
Interest and debt expense(1)(1)1(2)(0)(7)
Loss from continuing operations:(45)(15)(4,019)(196)(191)(216)
Loss before gain (loss) on sale of properties:(196)(191)(216)
Net loss:(45)(15)(4,019)(196)(191)(216)
Other undisclosed net income (loss) attributable to parent1,239(210)3,1444669942,447
Net income (loss) available to common stockholders, diluted:1,194(225)(874)2708032,231

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(45)(15)(4,019)(196)(191)(216)
Comprehensive loss, net of tax, attributable to parent:(45)(15)(4,019)(196)(191)(216)

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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