See also this year's filing and all EDGAR filings for this company.
PDF Report 0001386164_2017_CERES_ABINGDON_L_P.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Ceres Classic L.P.', 'shared_tokens': {'ceres'}}, {'other_company': 'CERES TACTICAL GLOBAL L.P.', 'shared_tokens': {'ceres'}}]} |
warning | Missing logo | subcommand.report | {} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001386164')"} |
Graph
Absolute values for 0001386164, CERES ABINGDON L.P.
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 290,145 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 226,279,236 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 9,005,030 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 599,842 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 10,670,691 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 4,364,778 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 226,569,381 |
1 | Liabilities | 9,005,030 |
2 | Expenses | 11,270,533 |
3 | Revenues | 0 |
4 | StockholdersEquity | 217,564,351 |
5 | NetIncome | -6,905,755 |
6 | ComprehensiveNetIncome | -6,905,755 |
7 | BaseVar | 152,966,655 |
8 | EconomicCapitalRatio | 1.86 |