Teucrium Commodity Trust Balance Sheet (2011-2026) | TAGS

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Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Dec2015 Mar2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
20.53M0.00M252.21M751.11M78.05M342.24M434.06M330.15M311.06M322.54M292.24M253.70M228.09M233.33M191.15M190.06M204.25M205.27M641.44M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
20.53M0.00M252.21M751.11M78.05M342.24M434.06M330.15M311.06M322.54M292.24M253.70M228.09M233.33M191.15M190.06M204.25M205.27M641.44M
Receivables - Other (Quarter)
0.61M61.56M55.90M51.24M43.88M30.94M41.02M39.44M20.91M19.87M27.09M25.22M15.71M
Non-Current Assets
Long-Term Investments (Quarter)
0.23M15.34M0.34M2.48M2.50M4.99M2.50M2.96M4.99M8.66M4.98M5.26M4.96M4.98M
Other Non-Current Assets (Quarter)
200.0030.000.00M0.01M622.000.01M0.06M0.09M0.04M0.01M0.02M0.23M0.05M0.00M0.03M0.01M
Assets (Quarter)
178.71M26.46M266.26M32.47M47.41M26.85M505.50M392.43M364.67M369.01M325.96M296.65M268.03M257.40M26.57M10.10M8.75M124.70M-6.30M68.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)
5.96M
Payables (Quarter)
5.96M
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Other Non-Current Liabilities (Quarter)
0.02M0.02M0.74M0.06M0.01M0.01M4.58M0.14M37.56M25.92M0.24M18.35M0.02M15.31M16.81M15.31M16.65M8.35M10.82M1.83M
Total Non-Current Liabilities (Quarter)
1.26M1.79M1.25M3.20M21.91M1.30M35.55M35.11M7.85M1.48M11.17M0.51M26.96M-5.11M-15.46M0.36M-16.16M-7.98M-10.82M-0.57M
Total Liabilities (Quarter)
1.28M1.81M1.98M3.26M21.93M1.31M40.13M35.25M45.42M27.40M11.41M18.86M26.98M10.21M1.35M15.68M0.48M0.37M1.26M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
70.78M73.30M264.28M804.48M796.74M686.97M465.38M357.17M319.26M341.61M314.55M277.79M241.05M247.19M224.65M203.08M198.95M211.54M213.59M733.90M
Shareholder's Equity (Quarter)
22.05M73.30M264.28M804.48M796.74M686.97M465.38M357.17M319.26M341.61M314.55M157.54M241.05M247.19M224.65M203.08M198.95M211.54M213.59M733.90M
Liabilities and Shareholders Equity (Quarter)
178.71M26.46M266.26M32.47M47.41M26.85M505.50M392.43M364.67M369.01M325.96M296.65M268.03M257.40M26.57M10.10M8.75M124.70M-6.30M68.16M
Treasury Shares (Quarter)
5.15M11.15M39.85M53.05M66.92M1.18M1.93M2.42M1.43M2.02M6.55M8.35M10.03M1.35M1.82M1.73M1.40M0.05M