New Germany Fund Inc.
(GF)
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undefined%
At close: undefined
8.41
0.00%
After-hours Dec 13, 2024, 07:00 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 | 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 | - | - | 3.69M | 14.47M | 9.94M | - | - | - | - | - | - | - |
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 | - | 2.49M | 12.84M | 392.81K | 9.98M | 673.65K | 25.83K | 1.00 | - | - | 1.00 | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | 2.79M | - |
Deferred Revenue | - | - | - | 32.59M | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | 144.76K | - | - | - | - | 19.98K | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 57.15K | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 57.15K | 749.82K | 80.51M | 47.71M | 13.40M | 59.69M | 14.31M | - | - | - | - | - |
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 | - | - | - | 144.76K | - | - | - | - | 19.98K | - | - | - |
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 | - |
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 |