Arboretum Silverleaf Income Fund, L.P.: 10-K filed 2021-03-31

Name: Arboretum Silverleaf Income Fund, L.P.: 10-K filed 2021-03-31
Creator: Arboretum Silverleaf Income Fund, L.P.

What Arboretum Silverleaf Income Fund, L.P. reported in its annual report filed 2021-03-31 (fiscal FY 2020): 17 published measures, 40 facts as tagged in accession 0001493152-21-007424.

This filing

Form: 10-K (annual report)
Filed: 2021-03-31
Fiscal period: fiscal FY 2020
Accession: 0001493152-21-007424 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Arboretum Silverleaf Income Fund, L.P. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-12-31	28,887,427	USD
At 2019-12-31	29,345,026	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-12-31	13,694,428	USD
At 2019-12-31	11,177,892	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2020-12-31	1,838,659	USD
At 2019-12-31	5,064,943	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	-1,690,548	USD	366
2019-01-01 to 2019-12-31	175,174	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	8,303,762	USD	366
2019-01-01 to 2019-12-31	3,021,495	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	-1,579,484	USD	92
2020-01-01 to 2020-12-31	929,058	USD	366
2020-07-01 to 2020-09-30	800,993	USD	92
2020-04-01 to 2020-06-30	816,462	USD	91
2020-01-01 to 2020-03-31	891,087	USD	91
2019-10-01 to 2019-12-31	669,424	USD	92
2019-01-01 to 2019-12-31	2,259,881	USD	365
2019-07-01 to 2019-09-30	688,197	USD	92
2019-04-01 to 2019-06-30	468,274	USD	91
2019-01-01 to 2019-03-31	433,986	USD	90

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	3,236,630	USD	366
2019-01-01 to 2019-12-31	2,259,881	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	1,068,514	USD	366
2019-01-01 to 2019-12-31	13,986,764	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	-12,598,560	USD	366
2019-01-01 to 2019-12-31	-15,135,857	USD	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	468,604	USD	366
2019-01-01 to 2019-12-31	325,380	USD	365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	810,866	USD	366
2019-01-01 to 2019-12-31	83,245	USD	365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	2,619,606	USD	366
2019-01-01 to 2019-12-31	2,084,707	USD	365

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2020-12-31	3,982,229	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	-1,690,548	USD	366
2019-01-01 to 2019-12-31	175,174	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	335,292	USD	366
2019-01-01 to 2019-12-31	244,238	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	279,186	USD	366
2019-01-01 to 2019-12-31	329,146	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	752,834	USD	366

Inspect the source

Entity: Arboretum Silverleaf Income Fund, L.P. / CIK 0001672773
Captured: 2026-09-21T17:19:03.476Z
SEC response SHA-256: f798711c7cf9c771b038cf184c7c64f7c3381c8ed0770e7df734b7489ab8bb5a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001672773.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))