Cohen & Steers Select Pre... (PSF)
19.51
0.08 (0.39%)
At close: Jan 14, 2025, 3:58 PM
19.51
0.00%
After-hours Jan 14, 2025, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 24.02K | 40.01K | 313.61K | 1.32M | 1.07M | 711.72K | 205.92K |
| Short-Term Investments | 3.98M | 4.02M | 7.46M | 9.41M | 9.28M | 3.08M | 12.06M |
| Long-Term Investments | 367.88M | 369.01M | 442.05M | 444.84M | 452.16M | 409.65M | 457.41M |
| Other Long-Term Assets | n/a | -369.01M | -442.05M | -444.84M | -452.16M | -409.65M | -457.41M |
| Receivables | 5.42M | 5.16M | 4.80M | 5.28M | 4.95M | 4.55M | 5.41M |
| Inventory | 9.43M | 9.39M | 12.73M | 16.16M | 15.69M | 8.34M | n/a |
| Other Current Assets | -13.41M | -13.58M | -20.34M | -25.72M | -25.33M | -11.42M | -17.68M |
| Total Current Assets | 5.45M | 5.20M | 5.11M | 6.60M | 6.03M | 5.26M | 5.41M |
| Property-Plant & Equipment | 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 |
| Total Long-Term Assets | 367.88M | 369.01M | 442.05M | 444.84M | 452.16M | 409.65M | 457.41M |
| Total Assets | 375.46M | 377.10M | 449.65M | 453.46M | 459.53M | 416.29M | 464.56M |
| Account Payables | 1.02M | 864.59K | 6.92M | 1.23M | 1.30M | 361.70K | 1.57M |
| Deferred Revenue | 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 |
| Other Current Liabilities | -1.02M | -864.59K | -6.92M | -1.23M | -1.30M | -361.70K | -1.57M |
| Total Current Liabilities | 1.28M | 864.59K | 6.92M | 1.23M | 1.30M | 610.25K | 1.57M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 129.00M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -129.00M |
| Total Long-Term Liabilities | n/a | 864.59K | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M |
| Total Liabilities | 130.73M | 130.79M | 137.13M | 131.28M | 131.31M | 130.03M | 131.20M |
| Total Debt | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M |
| Common Stock | 285.27M | 287.30M | 287.44M | 286.59M | 287.87M | 287.42M | 287.70M |
| Retained Earnings | -40.53M | -40.99M | 25.08M | 35.59M | 40.36M | -1.15M | -255.46K |
| Comprehensive Income | n/a | n/a | n/a | 35.59M | 40.36M | -1.15M | 45.91M |
| Shareholders Equity | 244.73M | 246.31M | 312.52M | 322.18M | 328.23M | 286.27M | 333.36M |
| Total Investments | 367.88M | 369.01M | 442.05M | 444.84M | 452.16M | 409.65M | 457.41M |