New Germany Fund Inc. (GF)

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9.88

-0.09 (-0.90%)

At close: Apr 21, 2025, 10:40 AM

New Germany 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	205.9K	285.83K	92.35K	144.29K	16.14K	5.35M	9.1M	165.13K	4.57M	1.68M	2.06M	106.4K	7.97K	992.66K	101.25K	45.73K	8.56K	303.41K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	9.14M	3.69M	n/a	14.47M	21.96M	9.94M	3.63M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	160.3M	147.63M	184.98M	185.39M	162.17M	174.39M	337.6M	358.94M	385.02M	304.12M	298.53M	263.14M	269.67M	333.76M	349.7M	264.24M	234.25M	227.46M
Other Long-Term Assets	-160.3M	26.71M	-184.98M	-185.39M	-162.17M	-174.39M	-337.6M	-358.94M	-385.02M	-304.12M	-298.53M	-263.14M	-269.67M	-333.76M	2.01M	29.39M	14.63M	13.42M
Receivables	14.78K	469.63K	6.53K	91.54K	9.88K	232.52K	19.31K	128.14K	378.36K	1.14M	19.9K	387.64K	68K	135.55K	3.99K	770.85K	9.6K	1.77M
Inventory	n/a	n/a	5.98M	-5.08M	2.49M	500.57K	310.63K	1.00	392.81K	1.00	40.24K	408.27K	-13.88M	-8.19M	n/a	n/a	1.00	1.00
Other Current Assets	-14.78K	554.84K	5.35M	5.08M	273.63K	9.41M	3.98M	204.99K	14.48M	21.98M	9.57M	562.12K	13.88M	7.2M	2.12M	31.28M	15.41M	16M
Total Current Assets	205.9K	1.31M	98.87K	235.83K	9.88K	232.52K	19.31K	293.26K	378.36K	1.14M	19.9K	387.64K	75.97K	135.55K	2.22M	32.1M	15.43M	18.07M
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	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	160.93M	174.34M	184.98M	185.39M	162.17M	174.39M	337.6M	358.94M	385.02M	304.12M	298.53M	263.14M	269.67M	333.76M	351.72M	293.63M	248.88M	240.89M
Total Assets	161.14M	175.65M	185.38M	185.98M	162.49M	174.93M	337.95M	359.49M	385.47M	305.32M	298.57M	263.59M	270.27M	334.46M	353.94M	325.73M	264.31M	258.96M
Account Payables	820.38K	836.4K	8.36K	n/a	749.82K	n/a	76.39M	455.72K	32.73M	1.81M	3.23M	141.28K	45.76M	181.25K	n/a	1.22M	n/a	1.83M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	329.76K	32.59M	n/a	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	n/a	n/a	n/a	n/a	144.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-8.6M	14.07M	-8.36K	-5.41M	-944.52K	-9.72M	-80.32M	-455.72K	-47.7M	-1.81M	-13.23M	-811.45K	-59.46M	-7.08M	13.84M	30.94M	27.76M	21.93M
Total Current Liabilities	n/a	14.91M	958.12K	5.19M	749.82K	9.51M	76.39M	455.72K	32.73M	1.81M	3.23M	141.28K	45.76M	181.25K	14.31M	32.56M	28.13M	24.14M
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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	28.56K	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	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	28.56K	6.59M	5.2M	749.82K	9.52M	80.51M	878.99K	47.71M	24.31M	13.4M	1.01M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	8.76M	14.94M	958.12K	5.19M	1.13M	9.52M	76.39M	1M	47.86M	24.31M	13.4M	1.01M	59.69M	7.28M	14.31M	32.56M	28.13M	24.14M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125.97K	144.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	189.71M	190.73M	194.74M	197.56M	200.15M	201.58M	176.71M	181.14M	175.07M	180.1M	182.05M	187.13M	178.1M	184.78M	181.94M	183.86M	181.81M	188.2M
Retained Earnings	-37.33M	-30.02M	-15.95M	-16.78M	-38.8M	-36.17M	80.73M	177.34M	162.54M	100.91M	103.13M	75.45M	32.49M	3.12M	157.69M	109.17M	54.03M	46.56M
Comprehensive Income	n/a	-0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	162.54M	100.91M	103.13M	75.45M	-0.00	n/a	n/a	-0.00	0.00	0.00
Shareholders Equity	152.38M	160.71M	178.79M	180.78M	161.36M	165.41M	257.45M	358.48M	337.61M	281.01M	285.18M	262.58M	210.59M	327.18M	339.62M	293.03M	235.84M	234.76M
Total Investments	160.3M	147.63M	184.98M	185.39M	162.17M	174.39M	337.6M	358.94M	385.02M	304.12M	298.53M	263.14M	269.67M	333.76M	349.7M	264.24M	234.25M	227.46M