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Liberty All-Star Growth F... (ASG)

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4.92

0.03 (0.61%)

At close: Apr 01, 2025, 3:59 PM

4.93

0.33%

After-hours: Apr 01, 2025, 08:00 PM EDT

Liberty All-Star Growth Fund Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	n/a	8.64M	8.91M	22.09M	9.88M
Short-Term Investments	n/a	n/a	1.35M	941.77K	3.61M
Long-Term Investments	373.19M	344.93M	303.32M	467.84M	347.34M
Other Long-Term Assets	-373.19M	622.87K	-303.32M	-467.84M	-347.34M
Receivables	5.47M	120.42K	568.41K	7.24M	2.09M
Inventory	n/a	n/a	585.51K	7.26M	2.11M
Other Current Assets	-5.47M	757.58K	1.37M	1M	3.63M
Total Current Assets	n/a	878K	568.41K	7.24M	2.09M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	345.56M	303.32M	467.84M	347.34M
Total Assets	378.67M	345.12M	303.91M	475.15M	349.45M
Account Payables	5.62M	3.53M	3.24M	17.72M	7.33M
Deferred Revenue	n/a	n/a	1.89M	16.78M	3.73M
Short-Term Debt	n/a	n/a	n/a	941.77K	n/a
Other Current Liabilities	-6.01M	3.98M	-4.86M	-19.98M	-11.23M
Total Current Liabilities	n/a	8.48M	3.24M	17.72M	7.33M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	3.24M	19.19M	11.31M
Total Liabilities	6.23M	4.67M	4.96M	17.72M	7.33M
Total Debt	n/a	689.79K	1.35M	941.77K	3.61M
Common Stock	283.83M	275.81M	290.49M	281.29M	175.33M
Retained Earnings	88.61M	64.64M	8.46M	174.67M	162.81M
Comprehensive Income	n/a	64.64M	8.46M	174.67M	0.00
Shareholders Equity	372.44M	340.45M	298.95M	455.96M	338.14M
Total Investments	373.19M	344.93M	303.32M	467.84M	347.34M