Cohen & Steers Select Pre... (PSF)

19.28

-0.04 (-0.21%)

At close: Apr 28, 2025, 3:59 PM

19.31

0.16%

After-hours: Apr 28, 2025, 04:05 PM EDT

Cohen & Steers Select 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018
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
Cash & Equivalents	107.43K	2.23M	24.02K	37.1K	40.01K	208.62K	313.61K	53.44K	1.32M	75.55K	1.07M	105.95K	711.72K	211.1K
Short-Term Investments	n/a	4.33M	1.74M	7.53M	4.02M	14.44M	7.46M	5.3M	9.41M	5.02M	9.28M	3.55M	n/a	n/a
Long-Term Investments	382.6M	373.03M	367.88M	354.26M	369.01M	376.88M	442.05M	453.6M	444.84M	408.22M	452.16M	439.46M	409.65M	434.26M
Other Long-Term Assets	-382.6M	-373.03M	-367.88M	-354.26M	-369.01M	-376.88M	-442.05M	-453.6M	-444.84M	-408.22M	-452.16M	-439.46M	-409.65M	-434.26M
Receivables	4.75M	5.04M	5.42M	5.35M	5.16M	4.79M	4.8M	5.55M	5.28M	7.65M	4.95M	5.74M	4.55M	6.89M
Inventory	n/a	n/a	9.43M	15.61M	9.39M	19.93M	12.73M	11.14M	16.16M	13.29M	15.69M	9.53M	n/a	n/a
Other Current Assets	-4.75M	-11.61M	-9.43M	-15.61M	-9.39M	-19.93M	-12.73M	-11.14M	-16.16M	-13.29M	-15.69M	-9.53M	n/a	n/a
Total Current Assets	107.43K	11.18M	5.45M	5.39M	5.2M	5M	5.11M	5.6M	6.6M	7.73M	6.03M	5.84M	5.26M	7.1M
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
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
Total Long-Term Assets	388.95M	373.03M	367.88M	354.26M	369.01M	376.88M	442.05M	453.6M	444.84M	408.22M	452.16M	439.46M	409.65M	434.26M
Total Assets	389.06M	384.2M	375.46M	362.37M	377.1M	385M	449.65M	462.18M	453.46M	418.45M	459.53M	446.67M	416.29M	442.92M
Account Payables	667.95K	1.84M	1.02M	1.07M	864.59K	1.16M	6.92M	5.86M	1.23M	1.58M	1.3M	3.27M	361.7K	1.65M
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
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
Other Current Liabilities	-918.9K	-2.08M	-1.28M	-1.29M	-1.12M	-2.34M	-7.53M	-6.51M	-1.55M	-1.84M	-1.59M	-3.55M	-771.77K	-1.92M
Total Current Liabilities	n/a	2.08M	1.02M	1.07M	864.59K	1.16M	6.92M	5.86M	1.5M	1.82M	1.57M	3.27M	361.7K	1.65M
Long-Term Debt	n/a	129M	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	2.29M	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	131.29M	129M	129M	864.59K	1.16M	129M	129M	129M	129M	129M	129M	129M	129M
Total Liabilities	130.09M	131.29M	130.73M	131.3M	130.79M	132.35M	137.13M	135.7M	131.28M	131.15M	131.31M	132.91M	130.03M	131.05M
Total Debt	n/a	129M	129M	129M	129M	129M	129M	129M	129M	129M	129M	129M	129M	129M
Common Stock	285.41M	285.27M	285.27M	287.3M	287.3M	287.51M	287.44M	286.68M	286.59M	287.96M	287.87M	287.5M	287.42M	287.74M
Retained Earnings	-26.45M	-32.35M	-40.53M	-56.24M	-40.99M	-34.86M	25.08M	39.8M	35.59M	-671.77K	40.36M	26.26M	-1.15M	-3.59M
Comprehensive Income	n/a	n/a	n/a	-56.24M	n/a	n/a	n/a	n/a	35.59M	-671.77K	40.36M	26.26M	n/a	n/a
Shareholders Equity	258.96M	252.92M	244.73M	231.07M	246.31M	252.65M	312.52M	326.48M	322.18M	287.29M	328.23M	313.76M	286.27M	311.87M
Total Investments	382.6M	377.36M	367.88M	354.26M	369.01M	376.88M	442.05M	453.6M	444.84M	408.22M	452.16M	439.46M	409.65M	434.26M