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Eagle Capital Growth Fund Inc. (GRF)

AMEX: GRF · Real-Time Price · USD

9.67

0.07 (0.73%)

At close: May 12, 2025, 1:22 PM

Eagle Capital Growth Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	2.78M	2.91M	6.52M	3.89M	5.32M	2.29M	2.69M	5.76M
Short-Term Investments	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
Other Long-Term Assets	-45.7M	n/a	-39.7M	-43.03M	-38.83M	-37.51M	-31.69M	-34.06M	-29.63M
Receivables	131.19K	55.8K	63.46K	45.55K	55.47K	57.9K	56.74K	41.34K	45.01K
Inventory	n/a	-2.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-144.76K	13.56K	13.56K	13.56K	15.27K	14K	13.09K	13.09K	13.09K
Total Current Assets	n/a	69.36K	63.46K	45.55K	55.47K	57.9K	60K	41.34K	45.01K
Property-Plant & Equipment	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
Total Long-Term Assets	n/a	42.93M	39.7M	43.03M	38.83M	37.51M	31.69M	34.06M	29.63M
Total Assets	45.84M	43M	39.78M	43.09M	38.9M	37.58M	31.76M	34.11M	29.69M
Account Payables	32.5K	n/a	2.25K	28.57K	n/a	5.85K	3.96K	3K	1.63K
Deferred Revenue	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
Other Current Liabilities	-63.11K	64.73K	-31.66K	-59.82K	-27.6K	-30.61K	-24.48K	-24.17K	-23.16K
Total Current Liabilities	n/a	96.95K	2.25K	28.57K	27.6K	5.85K	20K	23K	21.63K
Long-Term Debt	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
Total Long-Term Liabilities	n/a	n/a	2.25K	59.82K	54.25K	54.11K	47.98K	46.67K	46.66K
Total Liabilities	63.11K	64.73K	64.16K	28.57K	54.25K	5.85K	47.98K	46.67K	46.66K
Total Debt	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
Retained Earnings	22.22M	19.38M	16.07M	51.6K	8.79K	70.28K	19.93K	-3.18K	40.98K
Comprehensive Income	n/a	n/a	-0.00	19.28M	14.38M	13.01M	8.62M	12.21M	8.83M
Shareholders Equity	45.78M	42.94M	39.71M	43.03M	38.84M	37.53M	31.71M	34.06M	29.64M
Total Investments	45.7M	42.93M	39.7M	43.03M	38.83M	37.51M	31.69M	34.06M	29.63M