CERES TACTICAL COMMODITY L.P. Financial Statements (2024 and earlier)
Company Profile
| Business Address |
C/O CERES MANAGED FUTURES LLC NEW YORK, NY 10036 |
| State of Incorp. | NY |
| 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 investments | 0 | ||||||||
| Cash and cash equivalents | 0 | ||||||||
| Total current assets: | 0 | ||||||||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 159,663 | 146,752 | 89,050 | 97,393 | 61,729 | 77,823 | |||
| TOTAL ASSETS: | 159,663 | 146,752 | 89,050 | 97,393 | 61,729 | 77,823 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 4,627 | 18,842 | 5,411 | 5,500 | 3,510 | 8,107 | |||
| Total liabilities: | 4,627 | 18,842 | 5,411 | 5,500 | 3,510 | 8,107 | |||
| Equity | |||||||||
| Other undisclosed equity | 155,036 | 127,910 | 83,639 | 91,893 | 58,219 | 69,716 | |||
| Total equity: | 155,036 | 127,910 | 83,639 | 91,893 | 58,219 | 69,716 | |||
| TOTAL LIABILITIES AND EQUITY: | 159,663 | 146,752 | 89,050 | 97,393 | 61,729 | 77,823 | |||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 34,297 | 63,677 | 13,580 | 8,682 | 5,918 | |||
| Principal transactions revenue, net | ✕ | ✕ | 63,677 | 13,580 | 8,682 | 5,918 | ✕ | |
| Revenues, excluding interest and dividends | 34,297 | |||||||
| Gross profit: | 34,297 | 63,677 | 13,580 | 8,682 | 5,918 | |||
| Operating income (loss): | 34,297 | 63,677 | 13,580 | 8,682 | 5,918 | (163) | ||
| Nonoperating expense (Investment Income, Nonoperating) | (9,922) | (16,290) | (6,775) | (5,309) | (4,072) | (4,883) | ||
| Income (loss) from continuing operations: | 24,375 | 47,387 | 6,805 | 3,374 | 1,846 | (5,046) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | 47,387 | 6,805 | 3,374 | 1,846 | (5,046) | |
| Net income (loss) available to common stockholders, diluted: | 24,375 | 47,387 | 6,805 | 3,374 | 1,846 | (5,046) | ||
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): | 24,375 | 47,387 | 6,805 | 3,374 | 1,846 | (5,046) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 24,375 | 47,387 | 6,805 | 3,374 | 1,846 | (5,046) | ||
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.