CERES ABINGDON L.P. Financial Statements (2026 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)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 79,172 | 110,275 | 130,119 | 145,068 | 165,265 | 179,460 | |||
| TOTAL ASSETS: | 79,172 | 110,275 | 130,119 | 145,068 | 165,265 | 179,460 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 3,965 | 10,727 | 1,501 | 1,932 | 3,984 | 5,333 | |||
| Total liabilities: | 3,965 | 10,727 | 1,501 | 1,932 | 3,984 | 5,333 | |||
| Equity | |||||||||
| Other undisclosed equity | 75,207 | 99,548 | 128,618 | 143,136 | 161,281 | 174,127 | |||
| Total equity: | 75,207 | 99,548 | 128,618 | 143,136 | 161,281 | 174,127 | |||
| TOTAL LIABILITIES AND EQUITY: | 79,172 | 110,275 | 130,119 | 145,068 | 165,265 | 179,460 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (6,470) | 13,009 | 1,904 | |||||
| Principal transactions revenue, net | (9,893) | (15,390) | (6,470) | 13,009 | (1,653) | 1,904 | ||
| Gross profit: | (6,470) | 13,009 | 1,904 | |||||
| Operating income (loss): | (9,893) | (15,390) | (6,470) | 13,009 | (1,653) | 1,904 | ||
| Nonoperating expense (Investment Income, Nonoperating) | (1,082) | (1,154) | (1,157) | (1,225) | (1,143) | (1,133) | ||
| Income (loss) from continuing operations: | (10,976) | (16,544) | (7,627) | 11,784 | (2,796) | 771 | ||
| Income (loss) before gain (loss) on sale of properties: | (10,976) | (16,544) | (7,627) | 11,784 | (2,796) | 771 | ||
| Net income (loss) available to common stockholders, diluted: | (10,976) | (16,544) | (7,627) | 11,784 | (2,796) | 771 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (10,976) | (16,544) | (7,627) | 11,784 | (2,796) | 771 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (10,976) | (16,544) | (7,627) | 11,784 | (2,796) | 771 | ||
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.