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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1    
Cash and cash equivalents1    
Total current assets:1    
Noncurrent Assets
Long-term investments and receivables9,16213,59716,27121,94329,089
Long-term investments9,16213,59716,27121,94329,089
Total noncurrent assets:9,16213,59716,27121,94329,089
Other undisclosed assets0 2,251  
TOTAL ASSETS:9,16413,59718,52221,94329,089
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities22176248636970
Total liabilities:22176248636970
Stockholders' equity
Other undisclosed stockholders' equity8,94213,52218,27421,30728,118
Total stockholders' equity:8,94213,52218,27421,30728,118
TOTAL LIABILITIES AND EQUITY:9,16413,59718,52221,94329,089

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Operating expenses  (621)(812)(1,137)
Operating loss:(1,209)(1,026)(621)(812)(1,137)
Nonoperating income (expense)
(Investment Income, Nonoperating)
  1,843574(1,747)
Net income (loss) available to common stockholders, diluted:(1,209)(1,026)1,222(238)(2,883)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1,209)(1,026)1,222(238)(2,883)
Comprehensive income (loss), net of tax, attributable to parent:(1,209)(1,026)1,222(238)(2,883)

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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