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Cornerstone Total Return ... (CRF)

NYSE: CRF · Real-Time Price · USD

7.62

0.05 (0.73%)

At close: Jun 27, 2025, 1:28 PM

Cornerstone Total Return Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	n/a	-4.73M	-4.97M	4.24K	132.26K	4.24K	71.9K	266.05K
Short-Term Investments	n/a	n/a	4.73M	4.97M	5.29M	4.01M	3.13M	5M	3.85M
Long-Term Investments	779.27M	712.74M	639.25M	624.6M	391.66M	416.12M	388.47M	296.07M	171.97M
Other Long-Term Assets	-779.27M	-712.74M	-639.25M	-624.6M	-391.66M	-416.12M	-388.47M	-296.07M	-171.97M
Receivables	468.7K	1.15M	1.08M	1.46M	1.06M	1.05M	3.45M	1.25M	345K
Inventory	n/a	n/a	n/a	n/a	6.35M	5.2M	6.58M	6.33M	4.46M
Other Current Assets	-496.24K	-8.31M	-5.81M	-6.43M	-6.35M	-5.2M	-6.58M	-6.33M	-4.46M
Total Current Assets	n/a	1.15M	1.08M	1.46M	1.06M	1.18M	3.45M	1.32M	611.05K
Property-Plant & Equipment	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
Total Long-Term Assets	n/a	712.74M	639.25M	624.6M	391.66M	416.12M	388.47M	296.07M	171.97M
Total Assets	779.76M	713.92M	640.34M	626.08M	392.74M	417.31M	391.94M	297.39M	172.58M
Account Payables	n/a	347.38K	669.6K	138.38K	868.37K	1.23M	2.22M	3.22M	1.97M
Deferred Revenue	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
Other Current Liabilities	-774.2K	-1.03M	-661.78K	-764.44K	-1.26M	-1.66M	-2.63M	-3.51M	-2.15M
Total Current Liabilities	n/a	n/a	669.6K	138.38K	868.37K	1.23M	2.22M	3.22M	1.97M
Long-Term Debt	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
Total Long-Term Liabilities	n/a	n/a	669.6K	867.54K	1.37M	1.75M	2.22M	3.22M	1.97M
Total Liabilities	916.53K	1.17M	1.43M	138.38K	868.37K	1.23M	2.71M	3.6M	2.25M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.16M	1.1M	1.02M	632.97K	409.44K	397.42K	383.64K	222.94K	130.65K
Retained Earnings	220.39M	118.66M	873.45K	142.19M	97.99M	71.93M	-12.09M	n/a	-1.43K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	71.93M	-12.09M	33.96M	13.09M
Shareholders Equity	778.85M	712.75M	638.91M	625.22M	391.37M	415.56M	389.23M	293.79M	170.34M
Total Investments	779.27M	712.74M	639.25M	624.6M	391.66M	416.12M	388.47M	296.07M	171.97M