ASA Gold and Precious Met... (ASA)
30.21
0.20 (0.67%)
At close: Mar 31, 2025, 1:48 PM
ASA Gold and Precious Metals Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 4.75M | 4.82M | 78.46K | 79.94K | 1.31M | 4.58M | 3.45M | 3.68M | 4.28M | 2.75M | 4.93M | 3.03M | 8.25M | 9.2M | 7M | 5.6M | 21.1M | 21.8M | 12.1M | 10.9M | 5.3M | 6.9M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 440.08M | 330.38M | 325.9M | 482.27M | 463.12M | 281.8M | 192.34M | 240.99M | 240.47M | 152.04M | 218.13M | 248.66M | 458.92M | 622.6M | 663.4M | 575.8M | 334M | 793.1M | 707.9M | 534M | 475.5M | 497.9M |
| Other Long-Term Assets | -440.08M | n/a | -325.9M | -482.27M | -463.12M | -281.8M | -192.34M | -240.99M | -240.47M | 7.47M | 173.21K | 256.78K | -458.92M | -622.6M | -663.4M | -575.8M | -334M | -793.1M | -707.9M | -534M | -475.5M | -506.5M |
| Receivables | 522.52K | 328.23K | 183.84K | 236.79K | 177.15K | 116.31K | 102.66K | 102.26K | 74.86K | 87.46K | 98.88K | 132.05K | 480.88K | 800K | 300K | 400K | 400K | 400K | 300K | n/a | 300K | 200K |
| Inventory | n/a | n/a | 1.00 | 1.00 | 1.49M | -0.00 | n/a | 1.00 | n/a | -0.00 | 0.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | -522.52K | 88.56K | 104.18K | 104.18K | 130.99K | n/a | n/a | 615.88K | n/a | n/a | n/a | 62K | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 4.75M | 5.24M | 262.29K | 316.74K | 1.49M | 4.7M | 3.55M | 4.4M | 4.35M | 2.84M | 5.03M | 3.22M | 8.73M | 10M | 7.3M | 6M | 21.5M | 22.2M | 12.4M | 10.9M | 5.6M | 7.1M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 440.65M | 330.38M | 325.9M | 482.27M | 463.12M | 281.8M | 192.34M | 240.99M | 240.47M | 159.51M | 218.3M | 248.92M | 458.92M | 622.6M | 663.4M | 575.8M | 334M | 793.1M | 707.9M | 534M | 475.5M | 506.5M |
| Total Assets | 445.4M | 335.62M | 326.26M | 482.69M | 464.74M | 286.61M | 196.07M | 245.56M | 245.02M | 162.35M | 223.33M | 252.14M | 468.01M | 632.7M | 671.5M | 581.9M | 355.7M | 815.5M | 720.6M | 545.4M | 481.3M | 505.2M |
| Account Payables | 54.57K | n/a | n/a | n/a | n/a | n/a | 182.94K | 164.8K | 162.2K | 198.41K | 174.83K | 355.03K | 147.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -54.57K | 370.58K | n/a | n/a | n/a | n/a | -182.94K | -164.8K | -162.2K | 772.05K | 773.56K | 826.41K | 740.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | 370.58K | 312.36K | 462.25K | 433.57K | 321.91K | 182.94K | 164.8K | 162.2K | 970.46K | 948.39K | 1.18M | 887.99K | 200K | 1.2M | 700K | 12.7M | 300K | 7M | 7.8M | 1.8M | 600K |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 335.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 635.43K | 584.81K | 613.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 335.96K | 691.61K | 795.71K | 803.36K | 733.26K | n/a | 1.36M | 1.79M | 1.61M | 1.53M | 1.8M | 600K | 5.8M | 800K | 800K | 1.9M | 1.4M | 1.2M | 700K | n/a | 1.1M |
| Total Liabilities | 1.24M | 706.53K | 691.61K | 462.25K | 803.36K | 733.26K | 1.24M | 1.36M | 1.79M | 1.61M | 1.53M | 1.18M | 1.52M | 6.6M | 1.9M | 1.5M | 14.6M | 1.7M | 8.3M | 8.5M | 1.8M | 10.4M |
| Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 19.02M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.3M | 19.4M | 6.5M | 7.2M | 9.6M | 9.6M | 9.6M | 9.6M | 3.4M |
| Retained Earnings | 423.79M | 314.25M | 304.91M | 461.24M | 443.27M | 265.22M | 174.17M | 7.35M | 9.79M | 140.08M | 201.14M | 229.68M | 445.83M | 329.5M | 316.1M | 280.7M | 272.1M | 307.7M | 214.6M | 203.3M | 178M | 174.2M |
| Comprehensive Income | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | 28.5M | 18.32M | -0.00 | -0.00 | -123.4M | 82.3M | 275.9M | 332.7M | 278.8M | 45.8M | 475.3M | 466.8M | 302.7M | 270.6M | 289.7M |
| Shareholders Equity | 444.15M | 334.91M | 325.57M | 481.9M | 463.94M | 285.88M | 194.83M | 244.2M | 243.23M | 160.74M | 221.8M | 250.35M | 466.49M | 626.1M | 669.6M | 580.4M | 341.1M | 813.8M | 712.3M | 536.9M | 479.5M | 494.8M |
| Total Investments | 440.08M | 330.38M | 325.9M | 482.27M | 463.12M | 281.8M | 192.34M | 240.99M | 240.47M | 152.04M | 218.13M | 248.66M | 458.92M | 622.6M | 663.4M | 575.8M | 334M | 793.1M | 707.9M | 534M | 475.5M | 497.9M |