Cohen & Steers Limited Du... (LDP)
20.73
-0.25 (-1.19%)
At close: Mar 04, 2025, 3:59 PM
20.81
0.39%
After-hours: Mar 04, 2025, 07:00 PM EST
Cohen & Steers Duration Preferred and Income Fund Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 464.63K | 569.1K | 271.91K | 1.68M | 189.11K | 2.13M | 441.46K | 9.94M | 8.14M | 11.96M | 4.49M |
| Short-Term Investments | 19.77M | 15.71M | 20.71M | 17.49M | 19.23M | 7.36M | 20.48M | 10M | 6M | n/a | n/a |
| Long-Term Investments | 880.43M | 904.62M | 1.05B | 1.05B | 1.07B | 971.19M | 1.09B | 1.01B | 1.02B | n/a | 1.04B |
| Other Long-Term Assets | -880.43M | -904.62M | -1.05B | -1.05B | -1.07B | -971.19M | -1.09B | 10M | 6M | n/a | -1.04B |
| Receivables | 14.97M | 11.87M | 10.73M | 14.62M | 13.68M | 11.59M | 13.1M | 16.38M | 10.68M | n/a | 10.64M |
| Inventory | n/a | n/a | 32.17M | 34.03M | 33.92M | 21.07M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | -35.21M | -28.15M | -53.34M | -51.75M | n/a | -21.07M | -34.02M | -36.32M | -24.82M | n/a | n/a |
| Total Current Assets | n/a | 11.87M | 11M | 16.31M | 13.87M | 13.72M | 13.1M | 25.74M | 17.33M | 11.96M | 15.13M |
| 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 |
| Goodwill & Intangibles | 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 | 904.62M | 1.05B | 1.05B | 1.07B | 971.19M | 1.09B | 1.02B | 1.02B | n/a | 1.04B |
| Total Assets | 921.08M | 923.2M | 1.07B | 1.07B | 1.08B | 988.21M | 1.1B | 1.05B | 1.05B | n/a | 1.07B |
| Account Payables | 7.38M | 1.57M | 11.85M | 1.39M | 2.36M | 1.26M | 4.08M | 665.15K | 662.21K | n/a | 678.96K |
| Deferred Revenue | n/a | n/a | -303.15M | -313.61M | -312.64M | n/a | -310.92M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 5.51M | n/a | 315M | 315M | n/a | n/a | 315M | 315M | 315M | n/a | 315M |
| Other Current Liabilities | -12.89M | -1.57M | -11.85M | -1.39M | -2.36M | n/a | -4.08M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | 1.57M | 11.85M | 1.39M | 2.36M | 1.26M | 4.08M | 315.67M | 315.66M | n/a | 315.68M |
| Long-Term Debt | 315M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | -315M | n/a | n/a | n/a | n/a | n/a | n/a | 316.26M | 316.75M | n/a | 315.93M |
| Total Long-Term Liabilities | 315M | 1.57M | 315M | 315M | 315M | 1.26M | 4.08M | 316.26M | 316.75M | n/a | 315.93M |
| Total Liabilities | 324.05M | 318.7M | 329.32M | 318.71M | 318.93M | 318.18M | 320.54M | 317.33M | 317.45M | n/a | 325.16M |
| Total Debt | 320.51M | 315M | 315M | 315M | 315M | 315M | 315M | 315M | 315M | n/a | 315M |
| Common Stock | 679.01M | 682.94M | 684.18M | 679.08M | 679.83M | 688.63M | 688.66M | 687.8M | 685.51M | n/a | n/a |
| Retained Earnings | -81.98M | -78.44M | 51.67M | 72.55M | 83.73M | -18.6M | -560.88K | 1.12M | 236.91K | n/a | 5.69M |
| Comprehensive Income | n/a | n/a | n/a | 72.55M | 83.73M | -18.6M | 94.78M | 44.89M | 42.9M | 50.57M | 39.87M |
| Shareholders Equity | 597.03M | 604.5M | 735.86M | 751.63M | 763.56M | 670.03M | 782.89M | 733.81M | 728.65M | 50.57M | 740.91M |
| Total Investments | 900.66M | 904.62M | 1.05B | 1.05B | 1.07B | 971.19M | 1.09B | 10M | 1.02B | n/a | 1.04B |