New Germany Fund Inc.
8.00
0.19 (2.43%)
At close: Jan 15, 2025, 11:20 AM

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 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 92.35K 16.14K 267.27K 4.57M 2.06M 7.97K 101.25K 8.56K 240.91K 526.88K 2.83M 6.04M
Short-Term Investments n/a n/a 3.69M 14.47M 9.94M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 184.98M 162.17M 337.60M 385.02M 298.53M 269.67M 353.86M 234.25M 260.20M 277.38M 374.89M 279.34M
Other Long-Term Assets -184.98M -162.17M -337.60M -385.02M -298.53M -269.67M -353.86M 14.63M 11.41M 3.55M 6.87M -279.34M
Receivables 6.53K 9.88K 19.31K 378.36K 19.90K 68.00K 3.99K 9.60K 12.21K 7.06K 2.56M 9.50K
Inventory n/a 2.49M 12.84M 392.81K 9.98M 673.65K 25.83K 1.00 n/a n/a 1.00 n/a
Other Current Assets 5.35M 273.63K 3.98M 14.48M 9.57M 13.88M 2.12M 15.41M 12.17M 3.84M 7.30M 6.33M
Total Current Assets 5.45M 9.88K 19.31K 378.36K 19.90K 75.97K 3.99K 15.43M 12.42M 4.38M 12.69M 12.37M
Property-Plant & Equipment n/a n/a n/a n/a 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 n/a n/a n/a n/a
Total Long-Term Assets 189.83M 162.17M 337.60M 385.02M 298.53M 269.67M 353.86M 248.88M 271.60M 280.93M 381.76M 279.34M
Total Assets 185.38M 162.49M 337.95M 385.47M 298.57M 270.27M 353.94M 264.31M 284.03M 285.31M 394.45M 297.75M
Account Payables 8.36K 749.82K 76.39M 32.73M 3.23M 45.76M 11.75M n/a n/a n/a 2.79M n/a
Deferred Revenue n/a n/a n/a 32.59M 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 144.76K n/a n/a n/a n/a 19.98K n/a n/a n/a
Other Current Liabilities 6.02M -749.82K -76.39M -32.88M -3.23M -45.76M -11.75M 28.13M 26.18M 56.89M 74.60M 16.91M
Total Current Liabilities 6.03M 749.82K 76.39M 32.73M 3.23M 45.76M 11.75M 28.13M 26.20M 56.89M 77.39M 16.91M
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 57.15K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 57.15K 749.82K 80.51M 47.71M 13.40M 59.69M 14.31M n/a n/a n/a n/a n/a
Total Liabilities 6.59M 1.13M 76.39M 32.73M 3.23M 59.69M 14.31M 28.13M 26.20M 56.89M 77.39M 17.03M
Total Debt n/a n/a n/a 144.76K n/a n/a n/a n/a 19.98K n/a n/a n/a
Common Stock 194.74M 200.15M 176.71M 175.07M 182.05M 178.10M 181.94M 181.81M 187.63M 173.25M 172.91M 426.74M
Retained Earnings -15.95M -38.80M 80.73M 162.54M 103.13M 32.49M 2.53M 54.03M 70.20M 55.17M 144.15M 83.41M
Comprehensive Income 0.00 0.00 -0.00 162.54M 103.13M -0.00 155.16M 0.00 -0.00 -0.00 0.00 n/a
Shareholders Equity 178.79M 161.36M 257.45M 337.61M 285.18M 210.59M 339.62M 235.84M 257.82M 228.41M 317.06M 280.72M
Total Investments 184.98M 162.17M 337.60M 385.02M 298.53M 269.67M 353.86M 234.25M 260.20M 277.38M 374.89M 279.34M

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