Cohen & Steers Limited Du... (LDP)
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Cohen & Steers Duration Preferred and Income 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 |
| 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 |
Cash & Equivalents | 988.41K | 573.9K | 464.63K | 2.04M | 569.1K | 5.94K | 271.91K | 253.71K |
Short-Term Investments | 17.52M | 19.02M | 19.77M | 14.03M | 15.71M | 22.23M | 20.71M | 15.76M |
Cash & Short-Term Investments | 18.5M | 19.59M | 20.24M | 2.04M | 16.28M | 5.94K | 271.91K | 16.01M |
Receivables | 11.86M | 12.76M | 14.97M | 11.77M | 11.87M | 15.99M | 10.73M | 19.76M |
Accounts Receivables | 11.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Receivables | n/a | 12.76M | 14.97M | 11.77M | 11.87M | 15.99M | 10.73M | 19.76M |
Inventory | n/a | n/a | n/a | 28.59M | n/a | 39.07M | 32.17M | n/a |
Prepaid Expenses | n/a | n/a | n/a | -14.77M | n/a | -23.07M | -21.17M | n/a |
Other Current Assets | -11.86M | -32.36M | -35.21M | -28.59M | -28.15M | -39.07M | -32.17M | -35.77M |
Total Current Assets | 18.5M | 36.52M | n/a | 13.81M | 11.87M | 16M | 11M | 19.76M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | 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 |
Long-Term Investments | 937.29M | 903.7M | 880.43M | 866.81M | 904.62M | 909.47M | 1.05B | 1.06B |
Tax Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -937.29M | -903.7M | -880.43M | -866.81M | -904.62M | -909.47M | -1.05B | -1.06B |
Total Long-Term Assets | 937.29M | 903.7M | n/a | 866.81M | 904.62M | 909.47M | 1.05B | 1.06B |
Other Assets | -1.87M | 940.21M | 921.08M | 6.58M | 6.71M | 7.57M | 6.04M | 7.24M |
Total Assets | 953.92M | 940.21M | 921.08M | 887.2M | 923.2M | 933.05M | 1.07B | 1.09B |
Total Payables | 2.21M | 5.07M | 8.01M | 5.46M | 2.18M | 5.62M | 13.04M | 15.32M |
Account Payables | 1.6M | 4.48M | 7.38M | 4.91M | 1.57M | 2.48M | 11.85M | 14.06M |
Other Payables | 614.64K | 581.54K | 625.28K | 547.61K | 609.2K | 3.14M | 1.18M | 1.25M |
Accrued Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 5.51M | n/a | n/a | n/a | 315M | 315M |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | 1.78M | n/a | n/a | -303.15M | -300.94M |
Other Current Liabilities | -2.21M | -5.07M | -13.51M | -2.32M | -2.18M | -5.62M | -13.04M | -15.32M |
Total Current Liabilities | n/a | 5.07M | 12.89M | 4.91M | 1.57M | 2.48M | 11.85M | 14.06M |
Long-Term Debt | n/a | 315M | 315M | n/a | n/a | n/a | n/a | n/a |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 5.34M | -315M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 320.34M | 318.55M | 315M | 1.57M | 2.48M | 315M | 315M |
Other Liabilities | 317.4M | -5.07M | -7.38M | 2.17M | 315.56M | 317.79M | 2.47M | 1.56M |
Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 317.4M | 320.34M | 324.05M | 322.08M | 318.7M | 322.76M | 329.32M | 330.62M |
Treasury Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 681.22M | 679.01M | 679.01M | 682.94M | 682.94M | 685.29M | 684.18M | 680.29M |
Retained Earnings | -44.7M | -59.14M | -81.98M | -117.83M | -78.44M | -75.01M | 51.67M | 80.91M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Stockholders Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 636.52M | 619.88M | 597.03M | 565.11M | 604.5M | 610.28M | 735.86M | 761.2M |
Total Equity | 636.52M | 619.88M | 597.03M | 565.11M | 604.5M | 610.28M | 735.86M | 761.2M |
Minority Interest | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 953.92M | 940.21M | 921.08M | 887.2M | 923.2M | 933.05M | 1.07B | 1.09B |
Total Investments | 937.29M | 922.72M | 900.2M | 866.81M | 904.62M | 909.47M | 1.05B | 1.06B |
Total Debt | n/a | 315M | 320.51M | 315M | 315M | 315M | 315M | 315M |
Net Debt | -988.41K | 314.43M | 320.04M | 312.96M | 314.43M | 314.99M | 314.73M | 314.75M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.