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Eagle Capital Growth Fund... (GRF)

AMEX: GRF · Real-Time Price · USD

10.04

0.14 (1.41%)

At close: Jul 09, 2025, 2:18 PM

Eagle Capital Growth 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	2.78M	2.91M	6.52M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	45.7M	42.93M	39.7M	43.03M
Other Long-Term Assets	-45.7M	n/a	-39.7M	-43.03M
Receivables	131.19K	55.8K	63.46K	45.55K
Inventory	n/a	-2.79M	n/a	n/a
Other Current Assets	-144.76K	13.56K	13.56K	13.56K
Total Current Assets	n/a	69.36K	63.46K	45.55K
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	42.93M	39.7M	43.03M
Total Assets	45.84M	43M	39.78M	43.09M
Account Payables	32.5K	n/a	2.25K	28.57K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	-63.11K	64.73K	-31.66K	-59.82K
Total Current Liabilities	n/a	96.95K	2.25K	28.57K
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	2.25K	59.82K
Total Liabilities	63.11K	64.73K	64.16K	28.57K
Total Debt	n/a	n/a	n/a	n/a
Common Stock	23.56M	23.56M	23.64M	3.99K
Retained Earnings	22.22M	19.38M	16.07M	51.6K
Comprehensive Income	n/a	n/a	-0.00	19.28M
Shareholders Equity	45.78M	42.94M	39.71M	43.03M
Total Investments	45.7M	42.93M	39.7M	43.03M