Cornerstone Total Return ... (CRF)
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At close: undefined
8.89
0.34%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY12 FY11 FY10
Cash & Equivalents - -4.73M -4.97M 4.24K 132.26K 4.24K 71.90K 266.05K -346.36K - 2.18K - -
Short-Term Investments - 4.73M 4.97M 5.29M 4.01M 3.13M 5.00M 3.85M 346.36K - - - -
Long-Term Investments 712.74M 639.25M 624.60M 391.66M 416.12M 388.47M 296.07M 171.97M 115.36M 83.86M 56.06M 38.90M 26.47M
Other Long-Term Assets -712.74M -639.25M -624.60M -391.66M -416.12M -388.47M -296.07M -171.97M -115.36M -83.86M -56.06M -38.90M -26.47M
Receivables 1.15M 1.08M 1.46M 1.06M 1.05M 3.45M 1.25M 345.00K 910.89K 175.67K 391.12K 33.96K 29.55K
Inventory - - - 6.35M 5.20M 6.58M 6.33M 4.46M - - - - -
Other Current Assets -8.31M -5.81M -6.43M -11.64M -9.21M -9.71M -11.33M -8.31M -1.26M 17.93K - 962.00 1.01K
Total Current Assets 1.15M 1.08M 1.46M 1.06M 1.18M 3.45M 1.32M 611.05K 910.89K 175.67K 393.30K 33.96K 29.55K
Property-Plant & Equipment - - - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - - - - -
Total Long-Term Assets 712.74M 639.25M 624.60M 391.66M 416.12M 388.47M 296.07M 171.97M 115.36M 83.86M 56.06M 38.90M 26.47M
Total Assets 713.92M 640.34M 626.08M 392.74M 417.31M 391.94M 297.39M 172.58M 116.27M 84.05M 56.46M 38.93M 26.50M
Account Payables 347.38K 669.60K 138.38K 868.37K 1.23M 2.22M 3.22M 1.97M 728.69K 164.67K 4.71M 2.85M 512.50K
Deferred Revenue - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - -
Other Current Liabilities -347.38K - -138.38K -868.37K -1.23M -2.22M -3.22M -1.97M -728.69K - -4.71M -2.85M -512.50K
Total Current Liabilities - 669.60K 138.38K 868.37K 1.23M 2.22M 3.22M 1.97M 728.69K 164.67K 4.71M 2.85M 512.50K
Long-Term Debt - - - - - - - - - - - - -
Other Long-Term Liabilities - - - - - - - - - - - - -
Total Long-Term Liabilities - 669.60K 867.54K 1.37M 1.75M 2.22M 3.22M 1.97M 728.69K 164.67K 4.71M 2.85M 512.50K
Total Liabilities 1.17M 1.43M 138.38K 868.37K 1.23M 2.71M 3.60M 2.25M 939.68K 372.37K 4.88M 2.93M 588.84K
Total Debt - - - - - - - - - - - - -
Common Stock 1.10M 1.02M 632.97K 409.44K 397.42K 383.64K 222.94K 130.65K 76.61K 44.77K 10.13K 6.59K 3.90K
Retained Earnings 118.66M 873.45K 142.19M 97.99M 71.93M -12.09M - -1.43K -39.94K -19.12K -1.90M -3.64M -4.00M
Comprehensive Income - - - - 71.93M -12.09M 33.96M 13.09M 13.67M - - - -
Shareholders Equity 712.75M 638.91M 625.22M 391.37M 415.56M 389.23M 293.79M 170.34M 115.33M 83.68M 51.57M 36.00M 25.91M
Total Investments 712.74M 639.25M 624.60M 391.66M 416.12M 388.47M 296.07M 171.97M 115.36M 83.86M 56.06M 38.90M 26.47M