Eagle Capital Growth Fund... (GRF)
9.81
-0.01 (-0.10%)
At close: Mar 28, 2025, 3:18 PM
9.87
0.59%
After-hours: Mar 28, 2025, 08:00 PM EDT
Eagle Capital Growth Fund Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | n/a | 2.78M | 2.91M | 6.52M | 3.89M | 5.32M | 2.29M | 2.69M | 5.76M | n/a | n/a | n/a | n/a | 1.2M | 32.37K |
| Short-Term Investments | 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 |
| Long-Term Investments | 45.7M | 42.93M | 39.7M | 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 | -45.7M | n/a | -39.7M | -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 | 131.19K | 55.8K | 63.46K | 45.55K | 55.47K | 57.9K | 56.74K | 41.34K | 45.01K | 52.43K | 75.85K | 46.88K | 161.95K | 45.77K | 38.24K |
| Inventory | n/a | -2.79M | 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 Current Assets | -131.19K | 27.13K | 27.13K | 27.13K | 30.54K | 28K | 26.19K | 26.19K | 26.19K | 26.18K | 29.39K | 28.97K | 25.2K | 12K | 12K |
| Total Current Assets | n/a | 69.36K | 63.46K | 45.55K | 55.47K | 57.9K | 60K | 41.34K | 45.01K | 52.43K | 79.05K | 46.88K | 161.95K | 1.25M | 70.61K |
| 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 |
| 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 |
| Total Long-Term Assets | n/a | 42.93M | 39.7M | 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 | 45.84M | 43M | 39.78M | 43.09M | 38.9M | 37.58M | 31.76M | 34.11M | 29.69M | 27.83M | 28.16M | 27.21M | 24.64M | 22.29M | 23.28M |
| Account Payables | 32.5K | n/a | 2.25K | 28.57K | n/a | 5.85K | 3.96K | 3K | 1.63K | 19.52K | 2.57K | 782.00 | 802.16K | n/a | n/a |
| Deferred Revenue | 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 |
| Short-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 |
| Other Current Liabilities | -32.5K | 96.95K | -2.25K | -28.57K | n/a | -5.85K | -3.96K | -3K | -1.63K | -19.52K | -2.57K | -782 | -802.16K | n/a | n/a |
| Total Current Liabilities | n/a | 96.95K | 2.25K | 28.57K | 27.6K | 5.85K | 20K | 23K | 21.63K | 39.52K | 22.57K | 20.78K | 2.08K | n/a | n/a |
| 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 |
| Other Long-Term Liabilities | 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 | n/a | 2.25K | 59.82K | 54.25K | 54.11K | 47.98K | 46.67K | 46.66K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 63.11K | 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 | 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 |
| Common Stock | 23.56M | 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 | 22.22M | 19.38M | 16.07M | 51.6K | 8.79K | 70.28K | 19.93K | -3.18K | 40.98K | -19.76K | 20.06K | 2.11K | 125.75K | 26.7K | 10.92K |
| Comprehensive Income | n/a | n/a | -0.00 | 19.28M | 14.38M | 13.01M | 8.62M | 12.21M | 8.83M | 9.51M | 10.78M | 9.85M | n/a | n/a | n/a |
| Shareholders Equity | 45.78M | 42.94M | 39.71M | 43.03M | 38.84M | 37.53M | 31.71M | 34.06M | 29.64M | 27.79M | 28.11M | 27.16M | 23.8M | 22.24M | 23.23M |
| Total Investments | 45.7M | 42.93M | 39.7M | 43.03M | 38.83M | 37.51M | 31.69M | 34.06M | 29.63M | 27.77M | 28.07M | 27.15M | 24.47M | 21.03M | 23.19M |