Special Opportunities Fun... (SPE)
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14.84
0.00%
After-hours Jan 03, 2025, 03:18 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 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 8.09K 1.63M 16.05K n/a n/a 19.71K 871.87K n/a n/a 201.94K 3.19K 7.11K
Short-Term Investments 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 213.30M 206.64M 206.71M 190.95M 194.11M 172.26M 196.95M 188.68M 150.84M 186.03M 183.80M 160.51M
Other Long-Term Assets 25.85K -206.64M -206.71M -190.95M -194.11M -172.26M -196.95M 37.81K 37.16K 37.71K 41.45K -160.51M
Receivables 2.33M 1.89M 4.00M 2.20M 715.43K 1.79M 1.09M 411.48K 1.85M 2.51M 2.12M 1.66M
Inventory n/a n/a -0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a 764.90K n/a n/a
Total Current Assets 2.33M 3.52M 4.02M 2.20M 715.43K 1.81M 1.09M 411.48K 1.85M 3.47M 2.13M 1.66M
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
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
Total Long-Term Assets 213.33M 206.64M 206.71M 190.95M 194.11M 172.26M 196.95M 188.72M 150.87M 186.07M 183.84M 160.51M
Total Assets 215.66M 210.18M 210.76M 193.17M 194.85M 174.10M 198.07M 189.13M 152.73M 189.54M 185.96M 162.23M
Account Payables 1.49M 2.37M 37.89K 127.66K 2.09M 690.13K 199.84K 789.74K 903.09K 702.85K 572.62K 364.27K
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
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
Other Current Liabilities -1.49M -2.37M -37.89K -127.66K -2.09M -690.13K -199.84K 319.11K 344.58K 16.64M 15.89M 7.15M
Total Current Liabilities 1.49M 2.37M 37.89K 127.66K 2.45M 1.03M 199.84K 1.11M 1.25M 17.34M 16.46M 7.51M
Long-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
Other Long-Term Liabilities 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 2.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 1.80M 2.70M 37.89K 127.66K 2.45M 1.33M 521.06K 1.11M 1.25M 17.34M 16.46M 7.51M
Total 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
Common Stock 397.85M 403.14M 403.36M 349.29M 349.29M 349.29M 349.59M 349.59M 349.59M 345.58M 302.87M 302.53M
Retained Earnings 4.86M -13.89M 27.55M 8.36M 7.74M -11.59M 358.80K 3.18M -379.57K 18.49M 21.07M 10.56M
Comprehensive Income n/a n/a 0.00 0.00 0.00 0.00 0.00 n/a n/a -0.00 -0.00 n/a
Shareholders Equity 213.86M 207.48M 210.39M 192.73M 192.10M 172.77M 197.55M 188.02M 151.43M 172.20M 169.50M 154.72M
Total Investments 213.30M 206.64M 206.71M 190.95M 194.11M 172.26M 196.95M 188.68M 150.84M 186.03M 183.80M 160.51M

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