Cornerstone Total Return ...

NYSE: CRF · Real-Time Price · USD
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At close: Jul 09, 2025, 3:59 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
n/a n/a -4.73M -4.97M
Short-Term Investments
n/a n/a 4.73M 4.97M
Long-Term Investments
779.27M 712.74M 639.25M 624.6M
Other Long-Term Assets
-779.27M -712.74M -639.25M -624.6M
Receivables
468.7K 1.15M 1.08M 1.46M
Inventory
n/a n/a n/a n/a
Other Current Assets
-496.24K -8.31M -5.81M -6.43M
Total Current Assets
n/a 1.15M 1.08M 1.46M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
n/a 712.74M 639.25M 624.6M
Total Assets
779.76M 713.92M 640.34M 626.08M
Account Payables
n/a 347.38K 669.6K 138.38K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-774.2K -1.03M -661.78K -764.44K
Total Current Liabilities
n/a n/a 669.6K 138.38K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a 669.6K 867.54K
Total Liabilities
916.53K 1.17M 1.43M 138.38K
Total Debt
n/a n/a n/a n/a
Common Stock
1.16M 1.1M 1.02M 632.97K
Retained Earnings
220.39M 118.66M 873.45K 142.19M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
778.85M 712.75M 638.91M 625.22M
Total Investments
779.27M 712.74M 639.25M 624.6M