See also this year's filing and all EDGAR filings for this company.
PDF Report 0001066656_2023_Ceres_Classic_L_P.pdf
Logs
warning | Missing logo | subcommand.report | {} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001066656')"} |
Graph
Absolute values for 0001066656, Ceres Classic L.P.
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 159,386,905 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 1,745,857 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 400,174 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 8,293,037 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 44,383,967 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 159,386,905 |
1 | Liabilities | 1,745,857 |
2 | Expenses | 8,693,211 |
3 | Revenues | 0 |
4 | StockholdersEquity | 157,641,048 |
5 | NetIncome | 35,690,756 |
6 | ComprehensiveNetIncome | 35,690,756 |
7 | BaseVar | 199,990,032 |
8 | EconomicCapitalRatio | 4.24 |