Cohen & Steers Closed-End... (FOF)
12.45
0.01 (0.08%)
At close: Jan 29, 2025, 3:59 PM
12.43
-0.16%
After-hours Jan 29, 2025, 04:00 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 |
| 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 | n/a | 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 | n/a | 1.45M | 1.05M | 3.03M | 1.71M | 1.02M | 1.20M |
| Property-Plant & Equipment | 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 |
| Total Long-Term Assets | n/a | 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 | n/a | 2.78M | 3.39M | 165.05K | 199.84K |
| Deferred Revenue | n/a | n/a | 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 |
| Other Current Liabilities | -221.54K | -450.79K | n/a | -2.78M | -3.39M | -165.05K | -199.84K |
| Total Current Liabilities | n/a | 450.79K | n/a | 2.78M | 3.39M | 165.05K | 199.84K |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -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 |