Cornerstone Strategic Val... (CLM)
7.87
-0.03 (-0.38%)
At close: Mar 03, 2025, 3:59 PM
7.90
0.44%
After-hours: Mar 03, 2025, 07:54 PM EST
Cornerstone Strategic Value Fund Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | n/a | -7.62M | -5.81M | -15.57M | 120.76K | 8.4K | 157.19K | 877.48K | 554.00 | n/a | n/a | 44.17K | 19.77K | n/a |
| Short-Term Investments | 9.98M | 7.62M | 5.81M | 15.57M | 10.16M | 5.97M | 14.66M | 5.76M | 2.91M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.57B | 1.4B | 1.23B | 769.06M | 812.38M | 761.08M | 603.02M | 381.91M | 321.43M | 168.02M | 183.85M | 113.56M | 94.6M | 65.55M |
| Other Long-Term Assets | -1.57B | -1.4B | -1.23B | -769.06M | -812.38M | -761.08M | -603.02M | -381.91M | -321.43M | -168.02M | -183.85M | -113.56M | -94.6M | -65.55M |
| Receivables | 1.95M | 3.18M | 2.2M | 2.43M | 3.2M | 4.01M | 3.54M | 2.62M | 13.01M | 1.48M | n/a | 929.76K | 130.5K | 77.41K |
| Inventory | n/a | n/a | n/a | n/a | 13.48M | 9.99M | 18.36M | 9.26M | 15.91M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | -11.93M | -10.81M | -8.01M | -18M | -23.64M | -15.96M | -33.02M | -15.03M | -18.82M | 15.77K | n/a | n/a | 1.34K | 3.17K |
| Total Current Assets | n/a | 3.18M | 2.2M | 2.43M | 3.32M | 4.01M | 3.7M | 3.5M | 13.01M | 1.48M | n/a | 973.93K | 150.27K | 77.41K |
| 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 |
| 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 |
| Total Long-Term Assets | n/a | 1.4B | 1.23B | 769.06M | 812.38M | 761.08M | 603.02M | 381.91M | 321.43M | 168.02M | 183.85M | 113.56M | 94.6M | 65.55M |
| Total Assets | 1.58B | 1.4B | 1.23B | 771.52M | 815.7M | 765.12M | 606.72M | 385.41M | 334.45M | 169.52M | 184.19M | 114.53M | 94.75M | 65.63M |
| Account Payables | 618.29K | 636.8K | 469.2K | 1.62M | 4.17M | 1.96M | 9.52M | 4.84M | 10.48M | 908.25K | 3.68M | 8.57M | 6.54M | 1.3M |
| Deferred Revenue | 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 |
| Short-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 |
| Other Current Liabilities | -618.29K | n/a | -469.2K | -1.62M | -4.17M | -1.96M | -9.52M | -4.84M | -10.48M | -908.25K | -3.68M | -8.57M | -6.54M | -1.3M |
| Total Current Liabilities | n/a | 636.8K | 469.2K | 1.62M | 4.17M | 1.96M | 9.52M | 4.84M | 10.48M | 908.25K | 3.68M | 8.57M | 6.54M | 1.3M |
| 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 |
| 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 |
| Total Long-Term Liabilities | n/a | 636.8K | 1.8M | 2.49M | 5.11M | 2.88M | 10.28M | 5.38M | 10.97M | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 2.29M | 2.23M | 469.2K | 1.62M | 4.17M | 2.88M | 10.28M | 5.38M | 10.97M | 1.23M | 3.82M | 8.83M | 6.64M | 1.36M |
| Total 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 |
| Common Stock | 233.48K | 216.01K | 120K | 77.48K | 75.04K | 72.58K | 44.02K | 28.7K | 21.41K | 8.2K | 31.74K | 18.61K | 14.37K | 8.51K |
| Retained Earnings | 269.29M | 98.11K | 291.49M | 183.66M | 142.98M | -14.37M | 61.97M | -1.49M | -1.04M | -47.92K | n/a | n/a | -3.72M | -4.22M |
| Comprehensive Income | n/a | 98.11K | 291.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.58B | 1.4B | 1.23B | 769.03M | 810.6M | 762.24M | 596.44M | 380.02M | 323.48M | 168.29M | 180.37M | 105.7M | 88.11M | 64.27M |
| Total Investments | 1.58B | 1.4B | 1.23B | 769.06M | 812.38M | 761.08M | 603.02M | 381.91M | 321.43M | 168.02M | 183.85M | 113.56M | 94.6M | 65.55M |