ASA Gold and Precious Met... (ASA)

NYSE: ASA · Real-Time Price · USD

28.87

-0.16 (-0.55%)

At close: May 02, 2025, 3:59 PM

28.82

-0.17%

After-hours: May 02, 2025, 04:05 PM EDT

ASA Gold and Precious Metals Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	4.75M	845.87K	77.93K	2.15M	4.82M	n/a	78.04K	371.23K	78.46K	78.79K	79.42K	4.45M	79.94K	80.33K	80.72K	4.17M	1.31M	5.81M	482.86K	5.86M	4.58M	4.48M	3.65M	3.65M	3.45M	3.52M	2.95M	4.35M	3.68M	4.04M	5.12M	3.08M	4.28M	4.37M	5.55M	4.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.42M	n/a	n/a	n/a	135.24K	n/a	n/a	n/a	n/a	n/a	n/a	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	440.08M	423.73M	409.51M	308.95M	330.38M	334.27M	346.68M	319.1M	325.9M	317.88M	402.24M	486.67M	482.27M	463.33M	546.6M	429.07M	463.12M	512.96M	364.22M	270.34M	281.8M	305.73M	223.82M	223.38M	192.34M	182.15M	231.51M	210.13M	240.99M	256.61M	241.06M	247.27M	225.4M	272.59M	242.89M	210.72M
Other Long-Term Assets	-440.08M	n/a	-409.51M	n/a	-330.38M	-334.27M	-346.68M	5M	-325.9M	-317.88M	-402.24M	n/a	-482.27M	1.11M	-546.6M	7.64M	-463.12M	5.65M	-364.22M	1.44M	-281.8M	245.85K	-223.82M	498.99K	-192.34M	9.84M	-231.51M	14.83M	-240.99M	14.95M	15.01M	15.47M	15.27M	20.87M	13.2M	9.18M
Receivables	521.03K	540.29K	416.05K	638.23K	328.23K	6.2M	810K	405.99K	183.84K	312.42K	211.52K	293.19K	236.79K	281.47K	281.62K	132.76K	177.15K	122.28K	193.09K	107.86K	116.31K	533.01K	195.55K	195.55K	102.66K	213.9K	62.44K	62.44K	102.26K	59.06K	59.06K	59.06K	74.86K	54.75K	242.35K	84.6K
Inventory	n/a	n/a	n/a	n/a	-88.56K	n/a	-41.67K	n/a	1.00	n/a	-42.16K	1.00	1.00	n/a	14.64M	1.00	1.49M	n/a	811.22K	n/a	-0.00	n/a	0.00	0.00	n/a	n/a	n/a	0.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.49K	n/a	-493.97K	n/a	88.56K	15.84K	41.67K	66.5K	104.18K	16.97K	42.16K	75.14K	104.18K	12.06K	45.29K	78.83K	130.99K	0.00	0.00	0.00	0.00	-0.00	-3.85M	-0.00	-0.00	-0.00	0.00	-0.00	615.88K	0.00	0.00	0.00	0.00	0.00	0.00	-0.00
Total Current Assets	5.32M	1.4M	547.11K	2.84M	5.15M	6.2M	888.04K	843.72K	262.29K	408.18K	1.53M	4.82M	316.74K	373.87K	362.34K	4.38M	1.49M	5.94M	675.95K	5.96M	4.7M	5.02M	3.85M	3.85M	3.55M	3.74M	3.01M	4.41M	4.4M	4.1M	5.18M	3.14M	4.35M	4.42M	5.79M	4.58M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	440.08M	423.73M	409.51M	308.95M	330.38M	334.27M	346.68M	324.1M	325.9M	317.88M	402.24M	486.67M	482.27M	464.45M	546.6M	436.72M	463.12M	518.62M	364.22M	271.79M	281.8M	305.98M	223.82M	223.88M	192.34M	191.99M	231.51M	224.96M	240.99M	271.56M	256.07M	262.75M	240.67M	293.45M	256.09M	219.9M
Total Assets	445.4M	425.14M	410.05M	311.8M	335.62M	340.73M	347.61M	324.94M	326.26M	318.29M	403.82M	491.49M	482.69M	464.82M	547.01M	441.1M	464.74M	524.55M	364.96M	277.75M	286.61M	310.99M	227.73M	227.73M	196.07M	195.73M	234.64M	229.37M	245.56M	275.67M	261.26M	265.89M	245.02M	297.88M	261.88M	224.48M
Account Payables	54.57K	1.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93.99K	154.71K	n/a	n/a	n/a	n/a	3.37M	n/a	920.26K	n/a	n/a	n/a	n/a	227.4K	227.4K	182.94K	190.45K	142.34K	189.04K	164.8K	174.43K	154.74K	220.18K	162.2K	173.13K	132.17K	192.64K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	345.13K	n/a	385.47K	n/a	268.51K	-154.71K	371.87K	n/a	471.18K	n/a	4.92M	n/a	658.72K	n/a	404.78K	n/a	436.74K	-227.4K	233.55K	-182.94K	585.04K	-142.34K	297.44K	-164.8K	557.31K	447.82K	295.15K	1.05M	684.34K	842.95K	2.31M
Total Current Liabilities	166.86K	2.57M	n/a	327.47K	370.58K	1.29M	325.11K	385.47K	312.36K	362.5K	154.71K	371.87K	462.25K	471.18K	508.76K	8.29M	433.57K	1.58M	442.33K	404.78K	321.91K	436.74K	227.4K	460.94K	182.94K	775.49K	142.34K	486.48K	164.8K	731.74K	602.56K	515.33K	1.21M	857.47K	975.12K	2.5M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	448.98K	345.46K	1.09M	325.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	448.98K	345.46K	1.09M	325.98K	706.53K	n/a	682.7K	n/a	691.61K	n/a	154.71K	n/a	795.71K	n/a	861.06K	n/a	803.36K	n/a	830.47K	n/a	733.26K	n/a	897.1K	n/a	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 Liabilities	1.24M	2.91M	1.09M	653.45K	370.58K	1.29M	682.7K	385.47K	691.61K	362.5K	829.79K	371.87K	795.71K	471.18K	861.06K	8.29M	803.36K	1.58M	830.47K	404.78K	733.26K	436.74K	227.4K	460.94K	182.94K	775.49K	142.34K	486.48K	164.8K	731.74K	602.56K	515.33K	1.21M	857.47K	975.12K	2.5M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	19.02M	19.1M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M	19.29M
Retained Earnings	423.79M	401.76M	388.3M	290.48M	314.25M	318.43M	326.26M	303.52M	304.91M	296.96M	382.33M	470.13M	461.24M	443.55M	525.48M	411.79M	443.27M	501.93M	343.47M	256.29M	265.22M	289.45M	206.17M	206.17M	174.17M	173.86M	6.4M	207.77M	7.35M	253.76M	239.48M	244.19M	222.57M	275.72M	239.6M	200.68M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	0.00	n/a	n/a	0.00	-200K	0.00	-1	0.00	0.00	343.47M	0.00	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	-0.00
Shareholders Equity	444.15M	422.22M	408.96M	311.14M	334.91M	339.09M	346.93M	324.18M	325.57M	317.63M	402.99M	490.79M	481.9M	464.01M	546.14M	432.46M	463.94M	522.59M	364.13M	276.95M	285.88M	310.11M	226.83M	226.83M	194.83M	194.52M	233.62M	228.43M	244.2M	274.43M	260.14M	264.86M	243.23M	296.39M	260.27M	221.34M
Total Investments	440.08M	423.73M	409.51M	308.95M	330.38M	334.27M	346.68M	319.1M	325.9M	317.88M	402.24M	486.67M	482.27M	463.33M	546.6M	429.07M	463.12M	512.96M	364.22M	270.34M	281.8M	305.73M	223.82M	223.38M	192.34M	182.15M	231.51M	210.13M	240.99M	256.61M	241.06M	247.27M	225.4M	272.59M	242.89M	210.72M