ASA Gold and Precious Met...
(ASA)
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At close: undefined
20.71
0.11%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
Cash & Equivalents | 4.82M | 78.46K | 79.94K | 1.31M | 4.58M | 3.45M | 3.68M | 4.28M | 2.75M | 4.93M | 3.03M | 8.25M | 9.20M | 7.00M | 5.60M | 21.10M | 21.80M | 12.10M | 10.90M | 5.30M | 6.90M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 330.38M | 325.90M | 482.27M | 463.12M | 281.80M | 192.34M | 240.99M | 240.47M | 152.04M | 218.13M | 248.66M | 458.92M | 622.60M | 663.40M | 575.80M | 334.00M | 793.10M | 707.90M | 534.00M | 475.50M | 497.90M |
Other Long-Term Assets | - | -325.90M | -482.27M | -463.12M | -281.80M | -192.34M | -240.99M | -240.47M | 7.47M | 173.21K | 256.78K | -458.92M | -622.60M | -663.40M | -575.80M | -334.00M | -793.10M | -707.90M | -534.00M | -475.50M | -506.50M |
Receivables | 328.23K | 183.84K | 236.79K | 177.15K | 116.31K | 102.66K | 102.26K | 74.86K | 87.46K | 98.88K | 132.05K | 480.88K | 800.00K | 300.00K | 400.00K | 400.00K | 400.00K | 300.00K | - | 300.00K | 200.00K |
Inventory | - | 1.00 | 1.00 | 1.49M | -0.00 | - | 1.00 | - | -0.00 | 0.00 | 1.00 | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 88.56K | 104.18K | 104.18K | 130.99K | - | - | 615.88K | - | - | - | 62.00K | 0.00 | - | - | - | - | - | - | - | - | - |
Total Current Assets | 5.24M | 262.29K | 316.74K | 1.49M | 4.70M | 3.55M | 4.40M | 4.35M | 2.84M | 5.03M | 3.22M | 8.73M | 10.00M | 7.30M | 6.00M | 21.50M | 22.20M | 12.40M | 10.90M | 5.60M | 7.10M |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 330.38M | 325.90M | 482.27M | 463.12M | 281.80M | 192.34M | 240.99M | 240.47M | 159.51M | 218.30M | 248.92M | 458.92M | 622.60M | 663.40M | 575.80M | 334.00M | 793.10M | 707.90M | 534.00M | 475.50M | 506.50M |
Total Assets | 335.62M | 326.26M | 482.69M | 464.74M | 286.61M | 196.07M | 245.56M | 245.02M | 162.35M | 223.33M | 252.14M | 468.01M | 632.70M | 671.50M | 581.90M | 355.70M | 815.50M | 720.60M | 545.40M | 481.30M | 505.20M |
Account Payables | - | - | - | - | - | 182.94K | 164.80K | 162.20K | 198.41K | 174.83K | 355.03K | 147.53K | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 370.58K | - | - | - | - | -182.94K | -164.80K | -162.20K | 772.05K | 773.56K | 826.41K | 740.46K | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 370.58K | 312.36K | 462.25K | 433.57K | 321.91K | 182.94K | 164.80K | 162.20K | 970.46K | 948.39K | 1.18M | 887.99K | 200.00K | 1.20M | 700.00K | 12.70M | 300.00K | 7.00M | 7.80M | 1.80M | 600.00K |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 335.96K | - | - | - | - | - | - | - | 635.43K | 584.81K | 613.58K | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 335.96K | 691.61K | 795.71K | 803.36K | 733.26K | - | 1.36M | 1.79M | 1.61M | 1.53M | 1.80M | 600.00K | 5.80M | 800.00K | 800.00K | 1.90M | 1.40M | 1.20M | 700.00K | - | 1.10M |
Total Liabilities | 706.53K | 691.61K | 462.25K | 803.36K | 733.26K | 1.24M | 1.36M | 1.79M | 1.61M | 1.53M | 1.18M | 1.52M | 6.60M | 1.90M | 1.50M | 14.60M | 1.70M | 8.30M | 8.50M | 1.80M | 10.40M |
Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.30M | 19.40M | 6.50M | 7.20M | 9.60M | 9.60M | 9.60M | 9.60M | 3.40M |
Retained Earnings | 314.25M | 304.91M | 461.24M | 443.27M | 265.22M | 174.17M | 7.35M | 9.79M | 140.08M | 201.14M | 229.68M | 445.83M | 329.50M | 316.10M | 280.70M | 272.10M | 307.70M | 214.60M | 203.30M | 178.00M | 174.20M |
Comprehensive Income | - | - | 0.00 | 0.00 | - | - | 28.50M | 18.32M | -0.00 | -0.00 | -123.40M | 82.30M | 275.90M | 332.70M | 278.80M | 45.80M | 475.30M | 466.80M | 302.70M | 270.60M | 289.70M |
Shareholders Equity | 334.91M | 325.57M | 481.90M | 463.94M | 285.88M | 194.83M | 244.20M | 243.23M | 160.74M | 221.80M | 250.35M | 466.49M | 626.10M | 669.60M | 580.40M | 341.10M | 813.80M | 712.30M | 536.90M | 479.50M | 494.80M |
Total Investments | 330.38M | 325.90M | 482.27M | 463.12M | 281.80M | 192.34M | 240.99M | 240.47M | 152.04M | 218.13M | 248.66M | 458.92M | 622.60M | 663.40M | 575.80M | 334.00M | 793.10M | 707.90M | 534.00M | 475.50M | 497.90M |