BlackRock Enhanced Govern... (EGF)
9.72
-0.04 (-0.41%)
At close: Mar 21, 2025, 3:55 PM
BlackRock Enhanced Government Fund Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 4.44K | 25.52K | 303.00 | 38.62K | 6.12K | 3.04K | 502.51K | 20.21K | 373.02K | 282.00 | 316.00 | 1.17K | 15.8K |
| Short-Term Investments | n/a | n/a | 1.74M | 4.36M | 3.36M | 1.58M | 1.28M | 1.98M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 35.58M | 40.11M | 63.23M | 80.6M | 67.82M | 80.23M | 87.31M | 98.17M | 113.17M | 136.53M | 177.92M | 185.6M | 240.26M |
| Other Long-Term Assets | -35.58M | n/a | -63.23M | -80.6M | -67.82M | -80.23M | -87.31M | -98.17M | n/a | n/a | n/a | n/a | -240.26M |
| Receivables | 405.52K | 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 | n/a | n/a | 3.84M | 5.08M | 3.93M | 2.2M | 1.00 | 3.24M | 0.00 | n/a | 1.00 | 1.00 | n/a |
| Other Current Assets | -405.52K | 323.25K | 1.9M | 8.04M | 322.53K | 181.54K | 261.7K | 256.84K | 94.14K | 7.76M | 21.41M | 16.28M | 27.61M |
| Total Current Assets | 4.44K | 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 | 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 |
| Total Long-Term Assets | 36.07M | 40.11M | 63.23M | 80.6M | 67.82M | 80.23M | 87.31M | 98.17M | 113.17M | 136.53M | 177.92M | 185.6M | 240.26M |
| Total Assets | 36.08M | 40.79M | 65.62M | 89M | 68.56M | 80.85M | 88.11M | 98.81M | 114.07M | 144.77M | 200.51M | 202.91M | 269.07M |
| Account Payables | 330.26K | 1.35M | 5.02M | 15.89M | 424.72K | 194.13K | 215.71K | 239.67K | 1.07K | 2.9M | 112.04K | n/a | 14.11M |
| Deferred Revenue | n/a | n/a | -13.31M | 3.34M | -10.69M | -16.24M | -15.71M | -16.49M | 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 | 23.45M | 30.8M | 58.93M | 52.52M | n/a |
| Other Current Liabilities | -330.26K | -1.35M | -5.02M | -19.23M | -424.72K | -194.13K | -215.71K | -239.67K | 485.62K | 548.29K | 1.33M | 737.01K | 67.7M |
| Total Current Liabilities | n/a | 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 | n/a | n/a | 13.34K | n/a | n/a | n/a | n/a | n/a | n/a | 7.42M | 20.1M | 14.83M | 27.8M |
| Other Long-Term Liabilities | n/a | 69.7K | -13.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.8M |
| Total Long-Term Liabilities | n/a | 69.7K | 5.02M | 12.34M | 10.95M | 16.26M | 15.63M | 16.48M | n/a | 7.42M | 20.1M | 14.83M | 27.8M |
| Total Liabilities | 802.48K | 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 | n/a | 3.3K | 18.18M | 12.34M | 10.95M | 16.26M | 15.63M | 16.48M | 23.45M | 38.22M | 79.03M | 67.35M | n/a |
| Common Stock | 66.25M | 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 | -30.97M | -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 | n/a | n/a | -6.12M | n/a | n/a | 0.00 | 0.00 | -18.21M | n/a | n/a | n/a | -0.00 | n/a |
| Shareholders Equity | 35.27M | 38.65M | 40.87M | 52.79M | 56.83M | 64M | 70.9M | 81.61M | 90.13M | 103.1M | 120.05M | 134.83M | 159.46M |
| Total Investments | 35.58M | 40.11M | 63.23M | 80.6M | 67.82M | 80.23M | 87.31M | 98.17M | 113.17M | 136.53M | 177.92M | 185.6M | 240.26M |