Eagle Capital Growth Fund... (GRF)
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9.94
0.00%
After-hours Dec 13, 2024, 08:00 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 FY11 FY10
Cash & Equivalents 2.78M 2.91M 6.52M 3.89M 5.32M 2.29M 2.69M 5.76M - - - - 1.20M 32.37K
Short-Term Investments - - - - - - - - - - - - - -
Long-Term Investments 42.93M 39.70M 43.03M 38.83M 37.51M 31.69M 34.06M 29.63M 27.77M 28.07M 27.15M 24.47M 21.03M 23.19M
Other Long-Term Assets - -39.70M -43.03M -38.83M -37.51M -31.69M -34.06M -29.63M -27.77M -28.07M -27.15M -24.47M -21.03M -23.19M
Receivables 55.80K 63.46K 45.55K 55.47K 57.90K 56.74K 41.34K 45.01K 52.43K 75.85K 46.88K 161.95K 45.77K 38.24K
Inventory -2.79M - - - - - - - - - - - - -
Other Current Assets 27.13K 27.13K 27.13K 30.54K 28.00K 26.19K 26.19K 26.19K 26.18K 29.39K 28.97K 25.20K 12.00K 12.00K
Total Current Assets 69.36K 63.46K 45.55K 55.47K 57.90K 60.00K 41.34K 45.01K 52.43K 79.05K 46.88K 161.95K 1.25M 70.61K
Property-Plant & Equipment - - - - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - - - - - -
Total Long-Term Assets 42.93M 39.70M 43.03M 38.83M 37.51M 31.69M 34.06M 29.63M 27.77M 28.07M 27.15M 24.47M 21.03M 23.19M
Total Assets 43.00M 39.78M 43.09M 38.90M 37.58M 31.76M 34.11M 29.69M 27.83M 28.16M 27.21M 24.64M 22.29M 23.28M
Account Payables - 2.25K 28.57K - 5.85K 3.96K 3.00K 1.63K 19.52K 2.57K 782.00 802.16K - -
Deferred Revenue - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - -
Other Current Liabilities 96.95K -2.25K -28.57K - -5.85K -3.96K -3.00K -1.63K -19.52K -2.57K -782 -802.16K - -
Total Current Liabilities 96.95K 2.25K 28.57K 27.60K 5.85K 20.00K 23.00K 21.63K 39.52K 22.57K 20.78K 2.08K - -
Long-Term Debt - - - - - - - - - - - - - -
Other Long-Term Liabilities - - - - - - - - - - - - - -
Total Long-Term Liabilities - 2.25K 59.82K 54.25K 54.11K 47.98K 46.67K 46.66K - - - - - -
Total Liabilities 64.73K 64.16K 28.57K 54.25K 5.85K 47.98K 46.67K 46.66K 43.02K 44.85K 47.65K 844.02K 46.07K 43.27K
Total Debt - - - - - - - - - - - - - -
Common Stock 23.56M 23.64M 3.99K 4.07K 4.07K 3.89K 3.73K 3.59K 3.26K 3.13K 3.13K 3.13K 3.13K 2.98K
Retained Earnings 19.38M 16.07M 51.60K 8.79K 70.28K 19.93K -3.18K 40.98K -19.76K 20.06K 2.11K 125.75K 26.70K 10.92K
Comprehensive Income - -0.00 19.28M 14.38M 13.01M 8.62M 12.21M 8.83M 9.51M 10.78M 9.85M - - -
Shareholders Equity 42.94M 39.71M 43.03M 38.84M 37.53M 31.71M 34.06M 29.64M 27.79M 28.11M 27.16M 23.80M 22.24M 23.23M
Total Investments 42.93M 39.70M 43.03M 38.83M 37.51M 31.69M 34.06M 29.63M 27.77M 28.07M 27.15M 24.47M 21.03M 23.19M