Cohen & Steers Closed-End... (FOF)
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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
Cash & Equivalents 64.85K 250.80K 234.20K 479.84K 877.72K 240.34K 479.48K
Short-Term Investments 1.74M 2.07M 2.09M 4.00M 4.97M 8.83M 13.48M
Long-Term Investments 295.36M 290.45M 387.34M 349.15M 374.97M 317.89M 380.68M
Other Long-Term Assets -295.36M -290.45M -387.34M -349.15M -374.97M -317.89M -380.68M
Receivables 1.14M 1.20M 812.12K 2.55M 828.20K 780.78K 715.69K
Inventory - 3.52M 3.14M 7.04M 6.67M 9.85M 14.67M
Other Current Assets -2.95M -3.52M -3.14M -7.04M -6.67M -9.85M -28.15M
Total Current Assets - 1.45M 1.05M 3.03M 1.71M 1.02M 1.20M
Property-Plant & Equipment - - - - - - -
Goodwill & Intangibles - - - - - - -
Total Long-Term Assets - 290.45M 387.34M 349.15M 374.97M 317.89M 380.68M
Total Assets 298.30M 291.90M 388.39M 352.18M 376.68M 318.92M 381.88M
Account Payables 221.54K 450.79K - 2.78M 3.39M 165.05K 199.84K
Deferred Revenue - - - - - - -
Short-Term Debt - - - - - - -
Other Current Liabilities -221.54K -450.79K - -2.78M -3.39M -165.05K -199.84K
Total Current Liabilities - 450.79K - 2.78M 3.39M 165.05K 199.84K
Long-Term Debt - - - - - - -
Other Long-Term Liabilities - - - - - - -
Total Long-Term Liabilities - 450.79K 308.23K 3.05M 3.68M 427.22K 501.16K
Total Liabilities 460.89K 693.17K 308.23K 2.78M 3.39M 427.22K 501.16K
Total Debt - - - - - - -
Common Stock 309.07M 325.26M 336.32M 335.10M 355.36M 369.46M 389.43M
Retained Earnings -11.23M -34.05M 51.76M 14.03M 17.63M -50.97M -682.87K
Comprehensive Income - - - - - - -7.36M
Shareholders Equity 297.84M 291.21M 388.08M 349.13M 372.99M 318.49M 381.38M
Total Investments 297.10M 290.45M 387.34M 349.15M 374.97M 317.89M 380.68M