New Germany Fund Inc. (GF)
NYSE: GF
· Real-Time Price · USD
12.15
0.09 (0.75%)
At close: Jul 09, 2025, 3:03 PM
New Germany Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 205.9K | 285.83K | 92.35K | 144.29K | 16.14K | 5.35M | 9.1M | 165.13K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 9.14M | 3.69M | n/a |
Long-Term Investments | 160.3M | 147.63M | 184.98M | 185.39M | 162.17M | 174.39M | 337.6M | 358.94M |
Other Long-Term Assets | n/a | 26.71M | -184.98M | -185.39M | -162.17M | -174.39M | -337.6M | -358.94M |
Receivables | 606.89K | 469.63K | 6.53K | 91.54K | 9.88K | 232.52K | 19.31K | 128.14K |
Inventory | n/a | n/a | 5.98M | -5.08M | 2.49M | 500.57K | 310.63K | n/a |
Other Current Assets | -14.78K | 554.84K | 5.35M | 5.08M | 273.63K | 9.41M | 3.98M | 204.99K |
Total Current Assets | 798K | 1.31M | 98.87K | 235.83K | 9.88K | 232.52K | 19.31K | 293.26K |
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 | 160.3M | 174.34M | 184.98M | 185.39M | 162.17M | 174.39M | 337.6M | 358.94M |
Total Assets | 161.14M | 175.65M | 185.38M | 185.98M | 162.49M | 174.93M | 337.95M | 359.49M |
Account Payables | 820.38K | 836.4K | 8.36K | n/a | 749.82K | n/a | 76.39M | 455.72K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 329.76K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -8.6M | 14.07M | -8.36K | -5.41M | -944.52K | -9.72M | -80.32M | -455.72K |
Total Current Liabilities | n/a | 14.91M | 958.12K | 5.19M | 749.82K | 9.51M | 76.39M | 455.72K |
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 | 28.56K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 28.56K | 6.59M | 5.2M | 749.82K | 9.52M | 80.51M | 878.99K |
Total Liabilities | 8.76M | 14.94M | 958.12K | 5.19M | 1.13M | 9.52M | 76.39M | 1M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.97K |
Common Stock | 189.71M | 190.73M | 194.74M | 197.56M | 200.15M | 201.58M | 176.71M | 181.14M |
Retained Earnings | -37.33M | -30.02M | -15.95M | -16.78M | -38.8M | -36.17M | 80.73M | 177.34M |
Comprehensive Income | n/a | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 152.38M | 160.71M | 178.79M | 180.78M | 161.36M | 165.41M | 257.45M | 358.48M |
Total Investments | 160.3M | 147.63M | 184.98M | 185.39M | 162.17M | 174.39M | 337.6M | 358.94M |