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Cohen & Steers Select Pre... (PSF)

NYSE: PSF · Real-Time Price · USD

20.09

-0.05 (-0.25%)

At close: Jul 01, 2025, 10:30 AM

Cohen & Steers Select Preferred and Income 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
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
Cash & Equivalents	107.43K	24.02K	40.01K	313.61K	1.32M	1.07M	711.72K	205.92K
Short-Term Investments	n/a	3.98M	4.02M	7.46M	9.41M	9.28M	3.08M	12.06M
Long-Term Investments	382.6M	367.88M	369.01M	442.05M	444.84M	452.16M	409.65M	457.41M
Other Long-Term Assets	n/a	n/a	-369.01M	-442.05M	-444.84M	-452.16M	-409.65M	-457.41M
Receivables	4.75M	5.42M	5.16M	4.8M	5.28M	4.95M	4.55M	5.41M
Inventory	n/a	9.43M	9.39M	12.73M	16.16M	15.69M	8.34M	n/a
Other Current Assets	-4.75M	-9.43M	-9.39M	-12.73M	-16.16M	-15.69M	-8.34M	-17.68M
Total Current Assets	107.43K	5.45M	5.2M	5.11M	6.6M	6.03M	5.26M	5.41M
Property-Plant & Equipment	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
Total Long-Term Assets	382.6M	367.88M	369.01M	442.05M	444.84M	452.16M	409.65M	457.41M
Total Assets	389.06M	375.46M	377.1M	449.65M	453.46M	459.53M	416.29M	464.56M
Account Payables	667.95K	1.02M	864.59K	6.92M	1.23M	1.3M	361.7K	1.57M
Deferred Revenue	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
Other Current Liabilities	-918.9K	-1.28M	-1.12M	-7.53M	-1.55M	-1.59M	-771.77K	-1.98M
Total Current Liabilities	n/a	1.28M	864.59K	6.92M	1.23M	1.3M	610.25K	1.57M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	129M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-129M
Total Long-Term Liabilities	n/a	n/a	864.59K	129M	129M	129M	129M	129M
Total Liabilities	130.09M	130.73M	130.79M	137.13M	131.28M	131.31M	130.03M	131.2M
Total Debt	n/a	129M	129M	129M	129M	129M	129M	129M
Common Stock	285.41M	285.27M	287.3M	287.44M	286.59M	287.87M	287.42M	287.7M
Retained Earnings	-26.45M	-40.53M	-40.99M	25.08M	35.59M	40.36M	-1.15M	-255.46K
Comprehensive Income	n/a	n/a	n/a	n/a	35.59M	40.36M	-1.15M	45.91M
Shareholders Equity	258.96M	244.73M	246.31M	312.52M	322.18M	328.23M	286.27M	333.36M
Total Investments	382.6M	367.88M	369.01M	442.05M	444.84M	452.16M	409.65M	457.41M