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 |