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

NYSE: ASG · Real-Time Price · USD

4.83

0.03 (0.63%)

At close: Apr 29, 2025, 3:59 PM

4.87

0.83%

After-hours: Apr 29, 2025, 05:05 PM EDT

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	n/a	n/a	8.64M	-9.09M	8.91M	8.26M	22.09M	3.32M	9.88M	5.52M	5.48M	7.11M	n/a	n/a	1.01M	n/a	n/a	1.39K
Short-Term Investments	n/a	8.96M	689.79K	9.09M	1.35M	2.6M	941.77K	2.6M	3.61M	5.84M	4.33M	1.95M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	373.19M	342.15M	335.6M	330.97M	303.32M	304.83M	467.84M	372.55M	347.34M	275.85M	239.71M	228.96M	186.5M	164M	146.26M	135.72M	115.11M	108.28M
Other Long-Term Assets	-373.19M	-342.15M	-335.6M	-330.97M	-303.32M	-304.83M	-467.84M	-372.55M	-347.34M	-275.85M	-239.71M	-228.96M	-186.5M	-164M	7.7M	7.83M	11.98M	9.45M
Receivables	5.47M	90.45K	120.42K	4.03M	568.41K	399.26K	7.24M	88.14M	2.09M	834.84K	5.79M	273.25K	2.96M	232.58K	1.35M	1.19M	3.83M	2.6M
Inventory	n/a	n/a	n/a	4.05M	585.51K	418.62K	7.26M	88.16M	2.11M	854.19K	5.81M	290.41K	n/a	n/a	1.00	n/a	n/a	n/a
Other Current Assets	-5.47M	-9.06M	757.58K	1.1M	1.37M	2.64M	1M	2.7M	3.63M	5.9M	4.36M	1.99M	1.58M	1.41M	6.47M	7.82M	9.27M	12.12M
Total Current Assets	n/a	-6.11K	878K	4.03M	568.41K	399.26K	7.24M	88.14M	2.09M	834.84K	5.79M	273.25K	2.96M	232.58K	8.83M	9M	13.1M	14.72M
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
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
Total Long-Term Assets	n/a	342.15M	344.24M	330.97M	303.32M	304.83M	467.84M	372.55M	347.34M	275.85M	239.71M	228.96M	186.5M	164M	153.95M	143.54M	127.09M	117.72M
Total Assets	378.67M	351.25M	345.12M	335.04M	303.91M	305.28M	475.15M	460.79M	349.45M	276.75M	245.53M	229.28M	189.47M	164.26M	162.79M	152.55M	140.2M	132.44M
Account Payables	5.62M	n/a	3.53M	3.04M	3.24M	189.49K	17.72M	73.34K	7.33M	368.93K	5.53M	345.26K	4.31M	142.1K	448.85K	875.25K	2.68M	2.58M
Deferred Revenue	n/a	n/a	2.84M	1.99M	1.89M	-2.41M	16.78M	-2.52M	3.73M	-5.47M	1.2M	-1.61M	2.74M	-1.23M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	146.08K	n/a	1.06M	n/a	n/a	941.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.46M	7.79M	9.27M	9.08M
Other Current Liabilities	-6.01M	-487.71K	-4.5M	-5.43M	-4.86M	-3.1M	-19.98M	-2.97M	-11.23M	-6.48M	-10.1M	-2.53M	-6.05M	-1.7M	2.16M	183.75K	1.77M	197.97K
Total Current Liabilities	n/a	146.08K	3.53M	3.04M	3.24M	189.49K	17.72M	73.34K	7.33M	368.93K	5.53M	345.26K	4.31M	142.1K	9.07M	8.85M	13.73M	11.86M
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
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	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	11.31M	6.65M	10.21M	2.6M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	6.23M	590.26K	4.67M	3.04M	4.96M	3.28M	19.19M	3.05M	11.31M	6.65M	10.21M	2.6M	6.12M	1.77M	9.07M	8.85M	13.73M	11.86M
Total Debt	n/a	146.08K	689.79K	1.06M	1.35M	2.6M	941.77K	2.6M	3.61M	5.84M	4.33M	1.95M	1.57M	1.38M	6.46M	7.79M	9.27M	9.08M
Common Stock	283.83M	280.8M	275.81M	295.82M	290.49M	287.57M	281.29M	267.57M	175.33M	169.84M	153.39M	150.58M	148.19M	101.76M	99.78M	97.73M	96.03M	94.63M
Retained Earnings	88.61M	69.86M	64.64M	34.73M	8.46M	14.43M	174.67M	190.17M	162.81M	100.25M	81.94M	76.09M	35.16M	-6.63M	53.94M	45.97M	30.44M	25.95M
Comprehensive Income	n/a	0.00	64.64M	34.73M	8.46M	-0.00	174.67M	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	n/a
Shareholders Equity	372.44M	350.66M	340.45M	330.55M	298.95M	302M	455.96M	457.74M	338.14M	270.09M	235.33M	226.68M	183.35M	162.5M	153.72M	143.69M	126.47M	120.58M
Total Investments	373.19M	351.11M	336.29M	330.97M	303.32M	304.83M	467.84M	372.55M	347.34M	275.85M	239.71M	228.96M	186.5M	164M	146.26M	135.72M	115.11M	108.28M