Cohen & Steers Closed-End... (FOF)
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.
| 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 |
Long-Term Investments | 330.25M | 317.92M | 295.36M | 294.39M | 290.45M | 301.24M | 387.34M | 388.21M |
Other Long-Term Assets | -330.25M | -317.92M | -295.36M | -294.39M | -290.45M | -301.24M | -387.34M | -388.21M |
Receivables | 1.92M | 817.74K | 1.14M | 2.81M | 1.2M | 3.5M | 812.12K | 1.57M |
Inventory | n/a | n/a | n/a | n/a | 3.52M | 3.93M | 3.14M | 4.15M |
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 & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 317.92M | n/a | 294.39M | 290.45M | 301.24M | 387.34M | 388.21M |
Total Assets | 332.17M | 321.13M | 298.3M | 297.21M | 291.9M | 304.88M | 388.39M | 390.2M |
Account Payables | 850.9K | 539.91K | 221.54K | 374.69K | 450.79K | 1.97M | n/a | 2.97M |
Deferred Revenue | n/a | n/a | n/a | -217.54K | 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 |
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 |
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 |
Total Liabilities | 1.12M | 786.01K | 460.89K | 374.69K | 693.17K | 2.21M | 308.23K | 2.97M |
Total Debt | n/a | n/a | n/a | 592.23K | 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 |
Comprehensive Income | 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 Investments | 330.25M | 320.01M | 297.1M | 294.39M | 290.45M | 301.24M | 387.34M | 388.21M |