Cohen & Steers Closed-End Opportunity Fund Inc. (FOF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cohen & Steers Closed-End...

    NYSE: FOF · Real-Time Price · USD
    12.70
    0.01 (0.08%)
    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 n/a 295.18K 64.85K n/a 250.8K 133.58K 234.2K 418.27K
    Short-Term Investments
    		 n/a 2.09M 1.74M n/a 2.07M 288.27K 2.09M 2.16M
    Cash & Short-Term Investments
    		 n/a 2.38M 1.81M n/a 250.8K 133.58K 234.2K 418.27K
    Receivables
    		 1.92M 817.74K 1.14M 2.81M 1.2M 3.5M 812.12K 1.57M
    Accounts Receivables
    		 1.92M n/a n/a n/a n/a n/a n/a n/a
    Other Receivables
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a 3.52M 3.93M 3.14M 4.15M
    Prepaid Expenses
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 -1.92M -3.2M -2.95M -2.81M -3.52M -3.93M -3.14M -4.15M
    Total Current Assets
    		 n/a 3.2M n/a 2.81M 1.45M 3.63M 1.05M 1.99M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Intangible Assets
    		 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
    Long-Term Investments
    		 330.25M 317.92M 295.36M 294.39M 290.45M 301.24M 387.34M 388.21M
    Tax Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 -330.25M -317.92M -295.36M -294.39M -290.45M -301.24M -387.34M -388.21M
    Total Long-Term Assets
    		 n/a 317.92M n/a 294.39M 290.45M 301.24M 387.34M 388.21M
    Other Assets
    		 332.17M 321.13M 298.3M 783.00 1.37K 788.00 1.39K 731.00
    Total Assets
    		 332.17M 321.13M 298.3M 297.21M 291.9M 304.88M 388.39M 390.2M
    Total Payables
    		 1.12M 786.01K 460.89K 1.19M 689.59K 2.21M 305.36K 3.27M
    Account Payables
    		 850.9K 539.91K 221.54K 374.69K 450.79K 1.97M n/a 2.97M
    Other Payables
    		 270.24K 246.11K 239.34K 819.55K 238.8K 242.73K 305.36K 299.37K
    Accrued Expenses
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a 592.23K n/a n/a n/a n/a
    Current Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Tax Payables
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a -217.54K n/a n/a n/a n/a
    Other Current Liabilities
    		 -1.12M -786.01K -460.89K -1.57M -689.59K -2.21M -305.36K -3.27M
    Total Current Liabilities
    		 n/a 786.01K 221.54K 374.69K 450.79K 1.97M n/a 2.97M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current Deferred Tax Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 786.01K n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a 786.01K 460.89K 604.82K 450.79K 1.97M 308.23K 3.27M
    Other Liabilities
    		 1.12M -786.01K -221.54K -604.82K -208.41K -1.72M 308.23K -3.27M
    Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		 1.12M 786.01K 460.89K 374.69K 693.17K 2.21M 308.23K 2.97M
    Treasury Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Preferred Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		 292.11M 309.77M 309.07M 325.79M 325.26M 336.6M 336.32M 335.91M
    Retained Earnings
    		 38.94M 10.57M -11.23M -29.78M -34.05M -33.94M 51.76M 51.03M
    Additional Paid-In Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Stockholders Equity
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 331.05M 320.34M 297.84M 296.01M 291.21M 302.66M 388.08M 386.93M
    Total Equity
    		 331.05M 320.34M 297.84M 296.01M 291.21M 302.66M 388.08M 386.93M
    Minority Interest
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities & Equity
    		 332.17M 321.13M 298.3M 297.21M 291.9M 304.88M 388.39M 390.2M
    Total Investments
    		 330.25M 320.01M 297.1M 294.39M 290.45M 301.24M 387.34M 388.21M
    Total Debt
    		 n/a n/a n/a 592.23K n/a n/a n/a n/a
    Net Debt
    		 n/a -295.18K -64.85K 592.23K -250.8K -133.58K -234.2K -418.27K
    Book Value
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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