SRH Total Return Fund Inc...
(STEW)
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At close: undefined
16.38
-0.24%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 383.72K | - | 76.14K | - | 21.73K |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | 1.76B | 1.56B | 1.39B | 1.41B | 1.41B |
Other Long-Term Assets | -1.76B | -1.56B | -1.39B | -1.41B | -1.41B |
Receivables | 2.04M | 7.33M | 1.69M | 1.83M | 1.93M |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Current Assets | 2.42M | 7.33M | 1.77M | 1.83M | 1.96M |
Property-Plant & Equipment | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - |
Total Long-Term Assets | 1.76B | 1.56B | 1.39B | 1.41B | 1.41B |
Total Assets | 1.76B | 1.57B | 1.39B | 1.41B | 1.41B |
Account Payables | 839.15K | 32.05M | 1.08M | 1.08M | 1.20M |
Deferred Revenue | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - |
Other Current Liabilities | -839.15K | -32.05M | -1.08M | -1.08M | -1.20M |
Total Current Liabilities | 839.15K | 32.05M | 1.08M | 1.08M | 1.20M |
Long-Term Debt | 222.98M | 222.75M | - | - | 50.03M |
Other Long-Term Liabilities | - | - | - | - | - |
Total Long-Term Liabilities | 222.98M | 222.75M | - | - | 50.03M |
Total Liabilities | 224.25M | 263.77M | 1.61M | 1.51M | 51.80M |
Total Debt | 222.98M | 222.75M | - | - | 50.03M |
Common Stock | 978.02K | 982.71K | 1.03M | 1.06M | 1.06M |
Retained Earnings | 998.89M | 764.98M | 806.69M | 787.02M | -4.67M |
Comprehensive Income | - | - | - | - | - |
Shareholders Equity | 1.53B | 1.31B | 1.39B | 1.41B | 1.36B |
Total Investments | 1.76B | 1.56B | 1.39B | 1.41B | 1.41B |