SRH Total Return Fund Inc...

NYSE: STEW · Real-Time Price · USD
17.64
0.08 (0.46%)
At close: Jul 09, 2025, 3:59 PM

SRH Total Return Fund Balance Sheet Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year FY 2021
Period Ending Nov 30, 2021
Cash & Equivalents
383.72K
Short-Term Investments
n/a
Long-Term Investments
1.76B
Other Long-Term Assets
-1.76B
Receivables
2.04M
Inventory
n/a
Other Current Assets
n/a
Total Current Assets
2.42M
Property-Plant & Equipment
n/a
Goodwill & Intangibles
n/a
Total Long-Term Assets
1.76B
Total Assets
1.76B
Account Payables
839.15K
Deferred Revenue
n/a
Short-Term Debt
n/a
Other Current Liabilities
-839.15K
Total Current Liabilities
839.15K
Long-Term Debt
222.98M
Other Long-Term Liabilities
n/a
Total Long-Term Liabilities
222.98M
Total Liabilities
224.25M
Total Debt
222.98M
Common Stock
978.02K
Retained Earnings
998.89M
Comprehensive Income
n/a
Shareholders Equity
1.53B
Total Investments
1.76B