BlackRock Enhanced Govern...
(EGF)
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At close: undefined
10.22
0.00%
After-hours Dec 13, 2024, 07:00 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 | FY13 | FY12 |
| Cash & Equivalents | 25.52K | 303.00 | 38.62K | 6.12K | 3.04K | 502.51K | 20.21K | 373.02K | 282.00 | 316.00 | 1.17K | 15.80K |
| Short-Term Investments | - | 1.74M | 4.36M | 3.36M | 1.58M | 1.28M | 1.98M | - | - | - | - | - |
| Long-Term Investments | 40.11M | 63.23M | 80.60M | 67.82M | 80.23M | 87.31M | 98.17M | 113.17M | 136.53M | 177.92M | 185.60M | 240.26M |
| Other Long-Term Assets | - | -63.23M | -80.60M | -67.82M | -80.23M | -87.31M | -98.17M | - | - | - | - | -240.26M |
| Receivables | 330.69K | 1.99M | 358.45K | 414.74K | 622.81K | 801.61K | 604.87K | 434.66K | 486.16K | 1.18M | 1.02M | 1.19M |
| Inventory | - | 3.84M | 5.08M | 3.93M | 2.20M | 1.00 | 3.24M | 0.00 | - | 1.00 | 1.00 | - |
| Other Current Assets | 323.25K | 1.90M | 8.04M | 322.53K | 181.54K | 261.70K | 256.84K | 94.14K | 7.76M | 21.41M | 16.28M | 27.61M |
| Total Current Assets | 679.46K | 1.99M | 8.18M | 569.78K | 622.81K | 801.61K | 625.08K | 901.82K | 8.24M | 22.59M | 17.31M | 28.82M |
| Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 40.11M | 63.23M | 80.60M | 67.82M | 80.23M | 87.31M | 98.17M | 113.17M | 136.53M | 177.92M | 185.60M | 240.26M |
| Total Assets | 40.79M | 65.62M | 89.00M | 68.56M | 80.85M | 88.11M | 98.81M | 114.07M | 144.77M | 200.51M | 202.91M | 269.07M |
| Account Payables | 1.35M | 5.02M | 15.89M | 424.72K | 194.13K | 215.71K | 239.67K | 1.07K | 2.90M | 112.04K | - | 14.11M |
| Deferred Revenue | - | -13.31M | 3.34M | -10.69M | -16.24M | -15.71M | -16.49M | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | 23.45M | 30.80M | 58.93M | 52.52M | - |
| Other Current Liabilities | -1.35M | -5.02M | -19.23M | -424.72K | -194.13K | -215.71K | -239.67K | 485.62K | 548.29K | 1.33M | 737.01K | 67.70M |
| Total Current Liabilities | 1.35M | 5.02M | 15.89M | 424.72K | 194.13K | 215.71K | 239.67K | 23.94M | 34.25M | 60.37M | 53.25M | 81.81M |
| Long-Term Debt | - | 13.34K | - | - | - | - | - | - | 7.42M | 20.10M | 14.83M | 27.80M |
| Other Long-Term Liabilities | 69.70K | -13.34K | - | - | - | - | - | - | - | - | - | -27.80M |
| Total Long-Term Liabilities | 69.70K | 5.02M | 12.34M | 10.95M | 16.26M | 15.63M | 16.48M | - | 7.42M | 20.10M | 14.83M | 27.80M |
| Total Liabilities | 2.14M | 24.76M | 36.21M | 11.73M | 16.85M | 17.21M | 17.19M | 23.94M | 41.67M | 80.47M | 68.08M | 109.61M |
| Total Debt | 3.30K | 18.18M | 12.34M | 10.95M | 16.26M | 15.63M | 16.48M | 23.45M | 38.22M | 79.03M | 67.35M | - |
| Common Stock | 68.73M | 71.32M | 74.22M | 76.51M | 83.47M | 91.36M | 100.13M | 112.04M | 122.96M | 135.88M | 151.61M | 170.22M |
| Retained Earnings | -30.08M | -30.45M | -21.43M | -19.68M | -19.46M | -20.46M | -315.68K | -21.91M | -19.86M | -15.84M | -16.78M | -10.76M |
| Comprehensive Income | - | -6.12M | - | - | 0.00 | 0.00 | -18.21M | - | - | - | -0.00 | - |
| Shareholders Equity | 38.65M | 40.87M | 52.79M | 56.83M | 64.00M | 70.90M | 81.61M | 90.13M | 103.10M | 120.05M | 134.83M | 159.46M |
| Total Investments | 40.11M | 63.23M | 80.60M | 67.82M | 80.23M | 87.31M | 98.17M | 113.17M | 136.53M | 177.92M | 185.60M | 240.26M |