Cornerstone Total Return ... (CRF)

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6.63

-0.35 (-5.01%)

At close: Apr 04, 2025, 3:59 PM

6.62

-0.23%

After-hours: Apr 04, 2025, 05:58 PM EDT

Cornerstone Total Return Fund Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	n/a	n/a	-4.73M	-4.97M	4.24K	132.26K	4.24K	71.9K	266.05K	-346.36K	n/a	2.18K	n/a	n/a
Short-Term Investments	n/a	n/a	4.73M	4.97M	5.29M	4.01M	3.13M	5M	3.85M	346.36K	n/a	n/a	n/a	n/a
Long-Term Investments	779.27M	712.74M	639.25M	624.6M	391.66M	416.12M	388.47M	296.07M	171.97M	115.36M	83.86M	56.06M	38.9M	26.47M
Other Long-Term Assets	-779.27M	-712.74M	-639.25M	-624.6M	-391.66M	-416.12M	-388.47M	-296.07M	-171.97M	-115.36M	-83.86M	-56.06M	-38.9M	-26.47M
Receivables	468.7K	1.15M	1.08M	1.46M	1.06M	1.05M	3.45M	1.25M	345K	910.89K	175.67K	391.12K	33.96K	29.55K
Inventory	n/a	n/a	n/a	n/a	6.35M	5.2M	6.58M	6.33M	4.46M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-496.24K	-8.31M	-5.81M	-6.43M	-6.35M	-5.2M	-6.58M	-6.33M	-4.46M	-1.26M	n/a	n/a	n/a	n/a
Total Current Assets	n/a	1.15M	1.08M	1.46M	1.06M	1.18M	3.45M	1.32M	611.05K	910.89K	175.67K	393.3K	33.96K	29.55K
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	712.74M	639.25M	624.6M	391.66M	416.12M	388.47M	296.07M	171.97M	115.36M	83.86M	56.06M	38.9M	26.47M
Total Assets	779.76M	713.92M	640.34M	626.08M	392.74M	417.31M	391.94M	297.39M	172.58M	116.27M	84.05M	56.46M	38.93M	26.5M
Account Payables	n/a	347.38K	669.6K	138.38K	868.37K	1.23M	2.22M	3.22M	1.97M	728.69K	164.67K	4.71M	2.85M	512.5K
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	-774.2K	-1.03M	-661.78K	-764.44K	-1.26M	-1.66M	-2.63M	-3.51M	-2.15M	-859.5K	-107.32K	-4.76M	-2.85M	-512.5K
Total Current Liabilities	n/a	n/a	669.6K	138.38K	868.37K	1.23M	2.22M	3.22M	1.97M	728.69K	164.67K	4.71M	2.85M	512.5K
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	n/a	669.6K	867.54K	1.37M	1.75M	2.22M	3.22M	1.97M	728.69K	164.67K	4.71M	2.85M	512.5K
Total Liabilities	916.53K	1.17M	1.43M	138.38K	868.37K	1.23M	2.71M	3.6M	2.25M	939.68K	372.37K	4.88M	2.93M	588.84K
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	1.16M	1.1M	1.02M	632.97K	409.44K	397.42K	383.64K	222.94K	130.65K	76.61K	44.77K	10.13K	6.59K	3.9K
Retained Earnings	220.39M	118.66M	873.45K	142.19M	97.99M	71.93M	-12.09M	n/a	-1.43K	-39.94K	-19.12K	-1.9M	-3.64M	-4M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	71.93M	-12.09M	33.96M	13.09M	13.67M	n/a	n/a	n/a	n/a
Shareholders Equity	778.85M	712.75M	638.91M	625.22M	391.37M	415.56M	389.23M	293.79M	170.34M	115.33M	83.68M	51.57M	36M	25.91M
Total Investments	779.27M	712.74M	639.25M	624.6M	391.66M	416.12M	388.47M	296.07M	171.97M	115.36M	83.86M	56.06M	38.9M	26.47M