Liberty All-Star Growth F... (ASG)
NYSE: ASG
· Real-Time Price · USD
5.52
0.03 (0.55%)
At close: Jul 09, 2025, 3:59 PM
Liberty All-Star Growth Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | n/a | n/a | 8.64M | -9.09M | 8.91M | 8.26M | 22.09M | 3.32M |
Short-Term Investments | n/a | 8.96M | 689.79K | 9.09M | 1.35M | 2.6M | 941.77K | 2.6M |
Long-Term Investments | 373.19M | 342.15M | 335.6M | 330.97M | 303.32M | 304.83M | 467.84M | 372.55M |
Other Long-Term Assets | -373.19M | -342.15M | -335.6M | -330.97M | -303.32M | -304.83M | -467.84M | -372.55M |
Receivables | 5.47M | 90.45K | 120.42K | 4.03M | 568.41K | 399.26K | 7.24M | 88.14M |
Inventory | n/a | n/a | n/a | 4.05M | 585.51K | 418.62K | 7.26M | 88.16M |
Other Current Assets | -5.47M | -9.06M | 757.58K | 1.1M | 1.37M | 2.64M | 1M | 2.7M |
Total Current Assets | n/a | -6.11K | 878K | 4.03M | 568.41K | 399.26K | 7.24M | 88.14M |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | n/a | 342.15M | 344.24M | 330.97M | 303.32M | 304.83M | 467.84M | 372.55M |
Total Assets | 378.67M | 351.25M | 345.12M | 335.04M | 303.91M | 305.28M | 475.15M | 460.79M |
Account Payables | 5.62M | n/a | 3.53M | 3.04M | 3.24M | 189.49K | 17.72M | 73.34K |
Deferred Revenue | n/a | n/a | 2.84M | 1.99M | 1.89M | -2.41M | 16.78M | -2.52M |
Short-Term Debt | n/a | 146.08K | n/a | 1.06M | n/a | n/a | 941.77K | n/a |
Other Current Liabilities | -6.01M | -487.71K | -4.5M | -5.43M | -4.86M | -3.1M | -19.98M | -2.97M |
Total Current Liabilities | n/a | 146.08K | 3.53M | 3.04M | 3.24M | 189.49K | 17.72M | 73.34K |
Long-Term Debt | 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 |
Total Long-Term Liabilities | n/a | 590.26K | 4.67M | 4.49M | 3.24M | 189.49K | 17.72M | 3.05M |
Total Liabilities | 6.23M | 590.26K | 4.67M | 3.04M | 4.96M | 3.28M | 19.19M | 3.05M |
Total Debt | n/a | 146.08K | 689.79K | 1.06M | 1.35M | 2.6M | 941.77K | 2.6M |
Common Stock | 283.83M | 280.8M | 275.81M | 295.82M | 290.49M | 287.57M | 281.29M | 267.57M |
Retained Earnings | 88.61M | 69.86M | 64.64M | 34.73M | 8.46M | 14.43M | 174.67M | 190.17M |
Comprehensive Income | n/a | 0.00 | 64.64M | 34.73M | 8.46M | -0.00 | 174.67M | n/a |
Shareholders Equity | 372.44M | 350.66M | 340.45M | 330.55M | 298.95M | 302M | 455.96M | 457.74M |
Total Investments | 373.19M | 351.11M | 336.29M | 330.97M | 303.32M | 304.83M | 467.84M | 372.55M |