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Potomac Futures Fund Lp (POTO) Annual Balance Sheets

Annual · GAAP · USD millions
Access POTO quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding Potomac Futures Fund Lp's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent0.00
Trading Securities, Equity TR35.90
Cash & Short-term Investments35.00
Interest Receivable NO0.04
Derivative Asset AS10.00
Total Current Assets35.94
Long-term investments0.00
Other Assets, Noncurrent0.00
Total Assets35.94
Liabilities
Accrued Liabilities, Current0.30
Derivative Liability LI1.13
Other Liabilities, Current0.00
Total Current Liabilities1.76
Total Long-term Debt0.00
RedemptionsPayableToLimitedPartner0.27
Management Fees Payable0.04
General Partner Fees Payable0.03
Total Liabilities1.76
Stockholders' Equity
Net Asset Value Per Share0.00
Non-controlling interests & other34.18
Total Stockholder's Equity34.18
Liabilities & Stockholder's Equity35.94
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About POTO Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.