Cohen & Steers Closed-End...

NYSE: FOF · Real-Time Price · USD
12.70
0.01 (0.08%)
At close: Jul 09, 2025, 3:59 PM

Cohen & Steers Closed-End Opportunity Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
n/a 64.85K 250.8K 234.2K
Short-Term Investments
n/a 1.74M 2.07M 2.09M
Long-Term Investments
330.25M 295.36M 290.45M 387.34M
Other Long-Term Assets
-330.25M -295.36M -290.45M -387.34M
Receivables
1.92M 1.14M 1.2M 812.12K
Inventory
n/a n/a 3.52M 3.14M
Other Current Assets
-1.92M -2.95M -3.52M -3.14M
Total Current Assets
n/a n/a 1.45M 1.05M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
n/a n/a 290.45M 387.34M
Total Assets
332.17M 298.3M 291.9M 388.39M
Account Payables
850.9K 221.54K 450.79K n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-1.12M -460.89K -689.59K -305.36K
Total Current Liabilities
n/a n/a 450.79K n/a
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a 450.79K 308.23K
Total Liabilities
1.12M 460.89K 693.17K 308.23K
Total Debt
n/a n/a n/a n/a
Common Stock
292.11M 309.07M 325.26M 336.32M
Retained Earnings
38.94M -11.23M -34.05M 51.76M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
331.05M 297.84M 291.21M 388.08M
Total Investments
330.25M 297.1M 290.45M 387.34M