Cohen & Steers Select Pre... (PSF)
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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 |
| 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 | 107.43K | 2.23M | 24.02K | 37.1K | 40.01K | 208.62K | 313.61K | 53.44K |
Short-Term Investments | n/a | 4.33M | 1.74M | 7.53M | 4.02M | 14.44M | 7.46M | 5.3M |
Cash & Short-Term Investments | 107.43K | 6.56M | 24.02K | 37.1K | 40.01K | 208.62K | 313.61K | 53.44K |
Receivables | 4.75M | 5.04M | 5.42M | 5.35M | 5.16M | 4.79M | 4.8M | 5.55M |
Accounts Receivables | 4.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Receivables | n/a | 5.04M | 5.42M | 5.35M | 5.16M | 4.79M | 4.8M | 5.55M |
Inventory | n/a | n/a | 9.43M | 15.61M | 9.39M | 19.93M | 12.73M | 11.14M |
Prepaid Expenses | n/a | n/a | -3.98M | -10.22M | -4.19M | -14.93M | -7.61M | -5.54M |
Other Current Assets | -4.75M | -11.61M | -9.43M | -15.61M | -9.39M | -19.93M | -12.73M | -11.14M |
Total Current Assets | 107.43K | 11.18M | 5.45M | 5.39M | 5.2M | 5M | 5.11M | 5.6M |
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 | 382.6M | 373.03M | 367.88M | 354.26M | 369.01M | 376.88M | 442.05M | 453.6M |
Tax Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | -373.03M | -367.88M | -354.26M | -369.01M | -376.88M | -442.05M | -453.6M |
Total Long-Term Assets | 382.6M | 373.03M | 367.88M | 354.26M | 369.01M | 376.88M | 442.05M | 453.6M |
Other Assets | 6.34M | 384.2M | 2.14M | 2.73M | 2.89M | 3.11M | 2.48M | 2.98M |
Total Assets | 389.06M | 384.2M | 375.46M | 362.37M | 377.1M | 385M | 449.65M | 462.18M |
Total Payables | 918.9K | 2.08M | 1.28M | 1.29M | 1.12M | 2.34M | 7.53M | 6.51M |
Account Payables | 667.95K | 1.84M | 1.02M | 1.07M | 864.59K | 1.16M | 6.92M | 5.86M |
Other Payables | 250.95K | 237.71K | 257.49K | 224.25K | 251.22K | 1.19M | 615.25K | 645.27K |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 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 |
Total Current Liabilities | n/a | 2.08M | 1.02M | 1.07M | 864.59K | 1.16M | 6.92M | 5.86M |
Long-Term Debt | n/a | 129M | n/a | 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 | 2.29M | 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 |
Other Liabilities | 130.09M | -2.08M | 704.18K | 1.24M | 129.06M | 130.04M | 1.21M | 831.15K |
Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 130.09M | 131.29M | 130.73M | 131.3M | 130.79M | 132.35M | 137.13M | 135.7M |
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 | 285.41M | 285.27M | 285.27M | 287.3M | 287.3M | 287.51M | 287.44M | 286.68M |
Retained Earnings | -26.45M | -32.35M | -40.53M | -56.24M | -40.99M | -34.86M | 25.08M | 39.8M |
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 | -56.24M | 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 | 258.96M | 252.92M | 244.73M | 231.07M | 246.31M | 252.65M | 312.52M | 326.48M |
Total Equity | 258.96M | 252.92M | 244.73M | 231.07M | 246.31M | 252.65M | 312.52M | 326.48M |
Minority Interest | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 389.06M | 384.2M | 375.46M | 362.37M | 377.1M | 385M | 449.65M | 462.18M |
Total Investments | 382.6M | 377.36M | 367.88M | 354.26M | 369.01M | 376.88M | 442.05M | 453.6M |
Total Debt | n/a | 129M | 129M | 129M | 129M | 129M | 129M | 129M |
Net Debt | -107.43K | 126.77M | 128.98M | 128.96M | 128.96M | 128.79M | 128.69M | 128.95M |
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.