Cohen & Steers Closed-End... (FOF)
NYSE: FOF
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At close: Jul 09, 2025, 3:59 PM
Cohen & Steers Closed-End Opportunity 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 | 64.85K | 250.8K | 234.2K |
Short-Term Investments | n/a | 1.74M | 2.07M | 2.09M |
Cash & Short-Term Investments | n/a | 1.81M | 250.8K | 234.2K |
Receivables | 1.92M | 1.14M | 1.2M | 812.12K |
Accounts Receivables | 1.92M | n/a | n/a | n/a |
Other Receivables | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | 3.52M | 3.14M |
Prepaid Expenses | n/a | n/a | n/a | n/a |
Other Current Assets | -1.92M | -2.95M | -3.52M | -3.14M |
Total Current Assets | n/a | n/a | 1.45M | 1.05M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Long-Term Investments | 330.25M | 295.36M | 290.45M | 387.34M |
Tax Assets | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -330.25M | -295.36M | -290.45M | -387.34M |
Total Long-Term Assets | n/a | n/a | 290.45M | 387.34M |
Other Assets | 332.17M | 298.3M | 1.37K | 1.39K |
Total Assets | 332.17M | 298.3M | 291.9M | 388.39M |
Total Payables | 1.12M | 460.89K | 689.59K | 305.36K |
Account Payables | 850.9K | 221.54K | 450.79K | n/a |
Other Payables | 270.24K | 239.34K | 238.8K | 305.36K |
Accrued Expenses | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a |
Other Current Liabilities | -1.12M | -460.89K | -689.59K | -305.36K |
Total Current Liabilities | n/a | n/a | 450.79K | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | 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 | 450.79K | 308.23K |
Other Liabilities | 1.12M | 460.89K | -208.41K | 308.23K |
Capital Lease Obligations | n/a | n/a | n/a | n/a |
Total Liabilities | 1.12M | 460.89K | 693.17K | 308.23K |
Treasury Stock | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a |
Common Stock | 292.11M | 309.07M | 325.26M | 336.32M |
Retained Earnings | 38.94M | -11.23M | -34.05M | 51.76M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a |
Other Stockholders Equity | n/a | n/a | n/a | n/a |
Shareholders Equity | 331.05M | 297.84M | 291.21M | 388.08M |
Total Equity | 331.05M | 297.84M | 291.21M | 388.08M |
Minority Interest | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 332.17M | 298.3M | 291.9M | 388.39M |
Total Investments | 330.25M | 297.1M | 290.45M | 387.34M |
Total Debt | n/a | n/a | n/a | n/a |
Net Debt | n/a | -64.85K | -250.8K | -234.2K |
Book Value | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.