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Cohen & Steers Closed-End... (FOF)

NYSE: FOF · Real-Time Price · USD

12.30

-0.09 (-0.73%)

At close: Jun 17, 2025, 1:47 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	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	n/a	64.85K	250.8K	234.2K	479.84K	877.72K	240.34K	479.48K
Short-Term Investments	n/a	1.74M	2.07M	2.09M	4M	4.97M	8.83M	13.48M
Long-Term Investments	330.25M	295.36M	290.45M	387.34M	349.15M	374.97M	317.89M	380.68M
Other Long-Term Assets	-330.25M	-295.36M	-290.45M	-387.34M	-349.15M	-374.97M	-317.89M	-380.68M
Receivables	1.92M	1.14M	1.2M	812.12K	2.55M	828.2K	780.78K	715.69K
Inventory	n/a	n/a	3.52M	3.14M	7.04M	6.67M	9.85M	14.67M
Other Current Assets	-1.92M	-2.95M	-3.52M	-3.14M	-7.04M	-6.67M	-9.85M	-14.67M
Total Current Assets	n/a	n/a	1.45M	1.05M	3.03M	1.71M	1.02M	1.2M
Property-Plant & Equipment	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
Total Long-Term Assets	n/a	n/a	290.45M	387.34M	349.15M	374.97M	317.89M	380.68M
Total Assets	332.17M	298.3M	291.9M	388.39M	352.18M	376.68M	318.92M	381.88M
Account Payables	850.9K	221.54K	450.79K	n/a	2.78M	3.39M	165.05K	199.84K
Deferred Revenue	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
Other Current Liabilities	-1.12M	-460.89K	-689.59K	-305.36K	-3.05M	-3.68M	-427.22K	-501.16K
Total Current Liabilities	n/a	n/a	450.79K	n/a	2.78M	3.39M	165.05K	199.84K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	450.79K	308.23K	3.05M	3.68M	427.22K	501.16K
Total Liabilities	1.12M	460.89K	693.17K	308.23K	2.78M	3.39M	427.22K	501.16K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	292.11M	309.07M	325.26M	336.32M	335.1M	355.36M	369.46M	389.43M
Retained Earnings	38.94M	-11.23M	-34.05M	51.76M	14.03M	17.63M	-50.97M	-682.87K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.36M
Shareholders Equity	331.05M	297.84M	291.21M	388.08M	349.13M	372.99M	318.49M	381.38M
Total Investments	330.25M	297.1M	290.45M	387.34M	349.15M	374.97M	317.89M	380.68M