New Germany Fund Inc. (GF)
9.77
-0.30 (-2.98%)
At close: Mar 31, 2025, 2:56 PM
New Germany Fund Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 205.9K | 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 | 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 | 160.3M | 184.98M | 162.17M | 337.6M | 385.02M | 298.53M | 269.67M | 353.86M | 234.25M | 260.2M | 277.38M | 374.89M | 279.34M |
| Other Long-Term Assets | -160.3M | -184.98M | -162.17M | -337.6M | -385.02M | -298.53M | -269.67M | -353.86M | 14.63M | 11.41M | 3.55M | 6.87M | -279.34M |
| Receivables | 14.78K | 6.53K | 9.88K | 19.31K | 378.36K | 19.9K | 68K | 3.99K | 9.6K | 12.21K | 7.06K | 2.56M | 9.5K |
| Inventory | n/a | 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 | -14.78K | 5.35M | 273.63K | 3.98M | 14.48M | 9.57M | 13.88M | 2.12M | 15.41M | 12.17M | 3.84M | 7.3M | 6.33M |
| Total Current Assets | 205.9K | 5.45M | 9.88K | 19.31K | 378.36K | 19.9K | 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 | 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 | n/a |
| Total Long-Term Assets | 160.93M | 189.83M | 162.17M | 337.6M | 385.02M | 298.53M | 269.67M | 353.86M | 248.88M | 271.6M | 280.93M | 381.76M | 279.34M |
| Total Assets | 161.14M | 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 | 820.38K | 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 | 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 | n/a | 144.76K | n/a | n/a | n/a | n/a | 19.98K | n/a | n/a | n/a |
| Other Current Liabilities | -820.38K | 6.02M | -749.82K | -76.39M | -32.88M | -3.23M | -45.76M | -11.75M | 28.13M | 26.18M | 56.89M | 74.6M | 16.91M |
| Total Current Liabilities | n/a | 6.03M | 749.82K | 76.39M | 32.73M | 3.23M | 45.76M | 11.75M | 28.13M | 26.2M | 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 | n/a |
| Other Long-Term Liabilities | n/a | 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 | n/a | 57.15K | 749.82K | 80.51M | 47.71M | 13.4M | 59.69M | 14.31M | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 8.76M | 6.59M | 1.13M | 76.39M | 32.73M | 3.23M | 59.69M | 14.31M | 28.13M | 26.2M | 56.89M | 77.39M | 17.03M |
| Total Debt | n/a | 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 | 189.71M | 194.74M | 200.15M | 176.71M | 175.07M | 182.05M | 178.1M | 181.94M | 181.81M | 187.63M | 173.25M | 172.91M | 426.74M |
| Retained Earnings | -37.33M | -15.95M | -38.8M | 80.73M | 162.54M | 103.13M | 32.49M | 2.53M | 54.03M | 70.2M | 55.17M | 144.15M | 83.41M |
| Comprehensive Income | n/a | 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 | 152.38M | 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 | 160.3M | 184.98M | 162.17M | 337.6M | 385.02M | 298.53M | 269.67M | 353.86M | 234.25M | 260.2M | 277.38M | 374.89M | 279.34M |