MERITAGE FUTURES FUND L.P. (MFMV) 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 thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1111111
Cash and cash equivalents1111111
Total current assets:1111111
Noncurrent Assets
Long-term investments and receivables 6,2997,8699,16210,2599,83013,036
Long-term investments 6,2997,8699,16210,2599,83013,036
Total noncurrent assets: 6,2997,8699,16210,2599,83013,036
Other undisclosed assets5,39600001,9100
TOTAL ASSETS:5,3976,3007,8719,16410,26011,74113,037
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 37478221423288720
Total liabilities: 37478221423288720
Stockholders' equity
Other undisclosed stockholders' equity 6,2647,3928,9429,83711,45212,317
Total stockholders' equity: 6,2647,3928,9429,83711,45212,317
Other undisclosed liabilities and equity5,397      
TOTAL LIABILITIES AND EQUITY:5,3976,3007,8719,16410,26011,74113,037

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net investment income (58)(70)(77)(91)(96)(111)
Financial services revenue(111)(319)(586)(244)(773)(52)236
Gross profit:      125
Other undisclosed operating loss   (321)   
Operating income (loss):(111)(376)(656)(321)(863)(149)125
Nonoperating expense
(Investment Income, Nonoperating)
(49)      
Net income (loss) available to common stockholders, diluted:(160)(376)(656)(321)(863)(149)125

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):(160)(376)(656)(321)(863)(149)125
Comprehensive income (loss), net of tax, attributable to parent:(160)(376)(656)(321)(863)(149)125

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: