Eagle Capital Growth Fund... (GRF)

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9.41

-0.09 (-0.95%)

At close: Apr 17, 2025, 3:51 PM

9.34

-0.69%

After-hours: Apr 17, 2025, 08:00 PM EDT

Eagle Capital Growth 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	n/a	5.93M	2.78M	2.43M	2.91M	863.27K	6.52M	6.19M	3.89M	4.11M	5.32M	3.91M	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a
Long-Term Investments	45.7M	45.35M	40.16M	41.54M	39.7M	37.5M	43.03M	44.81M	38.83M	33.8M	37.51M	36.73M	31.69M	32.98M	34.06M	31.55M	29.63M	29.33M
Other Long-Term Assets	-45.7M	-45.35M	-40.16M	-41.54M	-39.7M	-37.5M	-43.03M	-44.81M	-38.83M	-33.8M	-37.51M	-36.73M	-31.69M	-32.98M	-34.06M	-31.55M	-29.63M	-29.33M
Receivables	131.19K	78.39K	55.8K	354.39K	63.46K	43.69K	45.55K	60.9K	55.47K	22.7K	57.9K	44.52K	56.74K	32.08K	41.34K	29.68K	45.01K	49.83K
Inventory	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 Current Assets	-144.76K	-6.01M	13.56K	14.4K	13.56K	14.47K	13.56K	15.26K	15.27K	14.58K	14K	14.16K	13.09K	14.16K	13.09K	14.16K	13.09K	14.12K
Total Current Assets	n/a	92.75K	69.36K	354.39K	63.46K	43.69K	45.55K	60.9K	55.47K	22.7K	57.9K	44.52K	56.74K	32.08K	41.34K	29.68K	45.01K	49.83K
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	n/a	45.35M	42.93M	41.54M	39.7M	37.5M	43.03M	44.81M	38.83M	33.8M	37.51M	36.73M	31.69M	32.98M	34.06M	31.55M	29.63M	29.33M
Total Assets	45.84M	45.44M	43M	41.91M	39.78M	37.56M	43.09M	44.88M	38.9M	33.83M	37.58M	36.79M	31.76M	33.02M	34.11M	31.59M	29.69M	29.4M
Account Payables	32.5K	189.00	n/a	471.00	2.25K	2K	28.57K	n/a	n/a	3.23K	5.85K	2.33K	3.96K	20.55K	3K	1.83K	1.63K	21.07K
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	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	n/a	n/a	n/a
Other Current Liabilities	-63.11K	-28.21K	-32.23K	-30.15K	-31.66K	-28.94K	-59.82K	-31.41K	-27.6K	-26.27K	-30.61K	-25.59K	-24.48K	-20.55K	-24.17K	-25.18K	-23.16K	-21.07K
Total Current Liabilities	n/a	28.21K	64.73K	471.00	2.25K	2K	28.57K	31.41K	27.6K	3.23K	5.85K	22.33K	23.96K	40.55K	23K	21.83K	21.63K	41.07K
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	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 Liabilities	n/a	28.21K	64.73K	30.15K	2.25K	2K	28.57K	31.41K	54.25K	26.27K	54.11K	32.09K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	63.11K	106.52K	64.73K	471.00	64.16K	28.94K	59.82K	31.41K	54.25K	26.27K	54.11K	32.1K	47.98K	25.05K	46.67K	25.18K	46.66K	21.07K
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	n/a	n/a	n/a
Common Stock	23.56M	23.56M	23.56M	23.64M	23.64M	3.93K	3.99K	4.06K	4.07K	4.07K	4.07K	3.89K	3.89K	3.73K	3.73K	3.59K	3.59K	3.26K
Retained Earnings	22.22M	21.78M	19.38M	18.24M	16.07M	288.03K	51.6K	609.32K	8.79K	-306.75K	70.28K	1.05M	19.93K	910.84K	-3.18K	1.25M	40.98K	2.2M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	14.01M	19.28M	20.51M	14.38M	9.25M	13.01M	12.64M	8.62M	10.22M	12.21M	9.55M	8.83M	8.88M
Shareholders Equity	45.78M	45.34M	42.94M	41.88M	39.71M	37.53M	43.03M	44.85M	38.84M	33.81M	37.53M	36.76M	31.71M	33M	34.06M	31.57M	29.64M	29.38M
Total Investments	45.7M	45.35M	40.16M	41.54M	39.7M	37.5M	43.03M	44.81M	38.83M	33.8M	37.51M	36.73M	31.69M	32.98M	34.06M	31.55M	29.63M	29.33M