Liberty All-Star Growth F... (ASG)
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5.75
0.26%
After-hours Jan 06, 2025, 07:00 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
Cash & Equivalents 8.64M 8.91M 22.09M 9.88M 5.48M 5.83M 1.01M -21.96M 2.21K 1.48K 1.53K 1.96K
Short-Term Investments n/a 1.35M 941.77K 3.61M 4.33M 1.57M 10.21M 12.69M 13.59M n/a n/a n/a
Long-Term Investments 344.93M 303.32M 467.84M 347.34M 239.71M 186.50M 160.42M 115.11M 134.58M 135.15M 137.47M 101.62M
Other Long-Term Assets 622.87K -303.32M -467.84M -347.34M -239.71M -186.50M -160.42M 11.98M -3.63M n/a n/a -101.62M
Receivables 120.42K 568.41K 7.24M 2.09M 5.79M 2.96M 1.35M 3.83M 857.05K 962.33K 138.24K 495.60K
Inventory n/a 585.51K 7.26M 2.11M 5.81M 2.97M 1.00 n/a 1.00 n/a n/a n/a
Other Current Assets 757.58K 1.37M 1.05M 3.63M 4.37M 1.58M 6.47M 9.27M 35.33M 7.52M 3.99M 3.16M
Total Current Assets 878.00K 568.41K 7.24M 2.09M 5.79M 2.96M 2.36M 13.10M 18.09M 8.49M 4.13M 3.66M
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
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
Total Long-Term Assets 345.56M 303.32M 467.84M 347.34M 239.71M 186.50M 160.42M 127.09M 130.95M 135.15M 137.47M 101.62M
Total Assets 345.12M 303.91M 475.15M 349.45M 245.53M 189.47M 162.79M 140.20M 149.04M 143.64M 141.60M 105.27M
Account Payables 3.53M 3.24M 17.72M 7.33M 5.53M 4.31M 2.40M 2.68M 656.40K 86.57K 195.35K 164.71K
Deferred Revenue n/a 1.89M 16.78M 3.73M 1.20M 2.74M -4.07M n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a 941.77K n/a n/a n/a n/a 9.27M 13.59M 4.31M n/a n/a
Other Current Liabilities 4.95M -3.24M -18.66M -7.33M -5.53M -4.31M -2.40M 1.77M 10.53M 1.51M 1.49M 871.58K
Total Current Liabilities 8.48M 3.24M 17.72M 7.33M 5.53M 4.31M 2.40M 13.73M 24.78M 5.91M 1.69M 1.04M
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
Other Long-Term Liabilities 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 Liabilities n/a 3.24M 19.19M 11.31M 10.21M 6.12M 9.07M 13.73M 24.78M n/a n/a n/a
Total Liabilities 4.67M 4.96M 17.72M 7.33M 5.53M 6.12M 9.07M 13.73M 24.78M 5.91M 1.69M 1.04M
Total Debt 689.79K 1.35M 941.77K 3.61M 4.33M 1.57M 6.46M 9.27M 13.59M 4.31M n/a n/a
Common Stock 275.81M 290.49M 281.29M 175.33M 153.39M 148.19M 99.78M 96.03M 90.56M 87.30M 84.69M 81.38M
Retained Earnings 64.64M 8.46M 174.67M 162.81M 81.94M 35.16M 2.60K 30.44M 33.70M 50.43M 55.22M 22.85M
Comprehensive Income 64.64M 8.46M 174.67M 0.00 n/a 35.16M 53.94M 30.44M 33.70M 0.00 -0.00 n/a
Shareholders Equity 340.45M 298.95M 455.96M 338.14M 235.33M 183.35M 153.72M 126.47M 124.27M 137.73M 139.91M 104.23M
Total Investments 344.93M 303.32M 467.84M 347.34M 239.71M 186.50M 160.42M 12.69M 148.18M 135.15M 137.47M 101.62M

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