Cornerstone Strategic Val... (CLM)

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6.92

0.05 (0.73%)

At close: Apr 17, 2025, 3:59 PM

6.89

-0.43%

After-hours: Apr 17, 2025, 07:56 PM EDT

Cornerstone Strategic Value 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	-9.98M	-9.23M	-7.62M	10.26K	-5.81M	19.00	-15.57M	-4.05M	120.76K	41.97K	8.4K	n/a	157.19K	11.17K	877.48K	n/a
Short-Term Investments	n/a	9.57M	9.98M	9.23M	7.62M	314.3M	5.81M	6.33M	15.57M	4.05M	10.16M	2.38M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.75B	1.7B	1.57B	1.58B	1.4B	1.6B	1.23B	1.22B	769.06M	715.9M	812.38M	818.36M	761.08M	557.4M	603.02M	384.59M	381.91M	304.95M
Other Long-Term Assets	-1.75B	-1.7B	-1.57B	-1.58B	-1.4B	-1.6B	-1.23B	-1.22B	-769.06M	-715.9M	-812.38M	-818.36M	-761.08M	-557.4M	-603.02M	-384.59M	-381.91M	-304.95M
Receivables	1.07M	3.67M	1.95M	1.25M	3.18M	1.26M	2.2M	3.78M	2.43M	4.4M	3.2M	1.45M	4.01M	582.76K	3.54M	2.13M	2.62M	2.57M
Inventory	n/a	n/a	n/a	n/a	n/a	315.58M	n/a	10.11M	n/a	n/a	13.48M	3.87M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.11M	-13.24M	-11.93M	-10.48M	-10.81M	-315.58M	-8.01M	-10.11M	-18M	-8.45M	-13.48M	-3.87M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	13.29M	n/a	1.25M	3.18M	1.27M	2.2M	3.78M	2.43M	4.4M	3.32M	1.49M	4.01M	582.76K	3.7M	2.14M	3.5M	2.57M
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	1.7B	n/a	1.58B	1.4B	1.6B	1.23B	1.22B	769.06M	715.9M	812.38M	818.36M	761.08M	557.4M	603.02M	384.59M	381.91M	304.95M
Total Assets	1.75B	1.72B	1.58B	1.59B	1.4B	1.6B	1.23B	1.22B	771.52M	720.34M	815.7M	819.88M	765.12M	558.06M	606.72M	386.76M	385.41M	307.54M
Account Payables	n/a	56.14K	618.29K	351.24K	636.8K	41.68M	469.2K	517.17K	1.62M	1.42M	4.17M	560.54K	1.96M	1.06M	9.52M	3.56M	4.84M	2.83M
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	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	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.66M	-1.63M	-2.06M	-1.8M	-1.39M	-42.82M	-1.18M	-1.65M	-2.36M	-2.12M	-4.98M	-1.35M	-2.76M	-1.64M	-10.14M	-3.98M	-5.26M	-342.5K
Total Current Liabilities	n/a	1.63M	618.29K	351.24K	636.8K	41.68M	469.2K	517.17K	1.62M	1.42M	4.17M	560.54K	1.96M	1.06M	9.52M	3.56M	4.84M	2.83M
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	9.29K
Other Long-Term Liabilities	n/a	1.81M	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	-9.29K
Total Long-Term Liabilities	n/a	1.81M	2.29M	1.94M	636.8K	41.68M	469.2K	1.75M	2.49M	2.19M	5.11M	1.42M	n/a	n/a	n/a	n/a	n/a	9.29K
Total Liabilities	1.91M	1.81M	2.29M	351.24K	2.23M	42.91M	1.8M	1.75M	2.49M	2.19M	5.11M	1.42M	2.88M	1.72M	10.28M	4.1M	5.38M	3.24M
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	n/a	n/a	n/a	9.29K
Common Stock	248.4K	240.94K	233.48K	224.61K	216.01K	204.57K	120K	117.88K	77.48K	76.12K	75.04K	73.82K	72.58K	44.67K	44.02K	29K	28.7K	21.64K
Retained Earnings	522.67M	434.37M	269.29M	232.1M	98.11K	35.29M	291.49M	214.5M	183.66M	114.85M	142.98M	109.19M	-14.37M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	232.1M	98.11K	n/a	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	1.75B	1.71B	1.58B	1.58B	1.4B	1.55B	1.23B	1.22B	769.03M	718.14M	810.6M	818.46M	762.24M	556.34M	596.44M	382.66M	380.02M	304.3M
Total Investments	1.75B	1.71B	1.58B	1.58B	1.4B	1.6B	1.23B	1.22B	769.06M	715.9M	812.38M	818.36M	761.08M	557.4M	603.02M	384.59M	381.91M	304.95M