SRH Total Return Fund Inc...
16.18
0.29 (1.83%)
At close: Jan 15, 2025, 2:47 PM

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 n/a 76.14K n/a 21.73K
Short-Term Investments n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
Total Current Assets 2.42M 7.33M 1.77M 1.83M 1.96M
Property-Plant & Equipment n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a
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 n/a n/a 50.03M
Other Long-Term Liabilities n/a n/a n/a n/a n/a
Total Long-Term Liabilities 222.98M 222.75M n/a n/a 50.03M
Total Liabilities 224.25M 263.77M 1.61M 1.51M 51.80M
Total Debt 222.98M 222.75M n/a n/a 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 n/a n/a n/a n/a n/a
Shareholders Equity 1.53B 1.31B 1.39B 1.41B 1.36B
Total Investments 1.76B 1.56B 1.39B 1.41B 1.41B

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