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

NYSE: ASG · Real-Time Price · USD

5.36

0.04 (0.75%)

At close: Jun 09, 2025, 3:59 PM

5.40

0.75%

After-hours: Jun 09, 2025, 05:54 PM EDT

Liberty All-Star Growth Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	8.64M	8.91M	22.09M	9.88M	5.48M	5.83M	1.01M	-21.96M
Short-Term Investments	n/a	n/a	1.35M	941.77K	3.61M	4.33M	1.57M	10.21M	12.69M
Long-Term Investments	373.19M	344.93M	303.32M	467.84M	347.34M	239.71M	186.5M	160.42M	115.11M
Other Long-Term Assets	-373.19M	622.87K	-303.32M	-467.84M	-347.34M	-239.71M	-186.5M	-160.42M	11.98M
Receivables	5.47M	120.42K	568.41K	7.24M	2.09M	5.79M	2.96M	1.35M	3.83M
Inventory	n/a	n/a	585.51K	7.26M	2.11M	5.81M	2.97M	n/a	n/a
Other Current Assets	-5.47M	757.58K	1.37M	1M	3.63M	4.36M	1.58M	6.47M	9.27M
Total Current Assets	n/a	878K	568.41K	7.24M	2.09M	5.79M	2.96M	2.36M	13.1M
Property-Plant & Equipment	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
Total Long-Term Assets	n/a	345.56M	303.32M	467.84M	347.34M	239.71M	186.5M	160.42M	127.09M
Total Assets	378.67M	345.12M	303.91M	475.15M	349.45M	245.53M	189.47M	162.79M	140.2M
Account Payables	5.62M	3.53M	3.24M	17.72M	7.33M	5.53M	4.31M	2.4M	2.68M
Deferred Revenue	n/a	n/a	1.89M	16.78M	3.73M	1.2M	2.74M	-4.07M	n/a
Short-Term Debt	n/a	n/a	n/a	941.77K	n/a	n/a	n/a	n/a	9.27M
Other Current Liabilities	-6.01M	3.98M	-4.86M	-19.98M	-11.23M	-10.1M	-6.05M	-9M	1.77M
Total Current Liabilities	n/a	8.48M	3.24M	17.72M	7.33M	5.53M	4.31M	2.4M	13.73M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	3.24M	19.19M	11.31M	10.21M	6.12M	9.07M	13.73M
Total Liabilities	6.23M	4.67M	4.96M	17.72M	7.33M	5.53M	6.12M	9.07M	13.73M
Total Debt	n/a	689.79K	1.35M	941.77K	3.61M	4.33M	1.57M	6.46M	9.27M
Common Stock	283.83M	275.81M	290.49M	281.29M	175.33M	153.39M	148.19M	99.78M	96.03M
Retained Earnings	88.61M	64.64M	8.46M	174.67M	162.81M	81.94M	35.16M	2.6K	30.44M
Comprehensive Income	n/a	64.64M	8.46M	174.67M	0.00	n/a	35.16M	53.94M	30.44M
Shareholders Equity	372.44M	340.45M	298.95M	455.96M	338.14M	235.33M	183.35M	153.72M	126.47M
Total Investments	373.19M	344.93M	303.32M	467.84M	347.34M	239.71M	186.5M	160.42M	12.69M