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SRH Total Return Fund Inc... (STEW)

NYSE: STEW · Real-Time Price · USD

17.53

0.23 (1.33%)

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

17.52

-0.06%

After-hours: May 02, 2025, 04:08 PM EDT

SRH Total Return Fund Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017
Cash & Equivalents	383.72K	n/a	76.14K	n/a	21.73K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.76B	1.56B	1.39B	1.41B	1.41B
Other Long-Term Assets	-1.76B	-1.56B	-1.39B	-1.41B	-1.41B
Receivables	2.04M	7.33M	1.69M	1.83M	1.93M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.42M	7.33M	1.77M	1.83M	1.96M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.76B	1.56B	1.39B	1.41B	1.41B
Total Assets	1.76B	1.57B	1.39B	1.41B	1.41B
Account Payables	839.15K	32.05M	1.08M	1.08M	1.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-839.15K	-32.05M	-1.08M	-1.08M	-1.2M
Total Current Liabilities	839.15K	32.05M	1.08M	1.08M	1.2M
Long-Term Debt	222.98M	222.75M	n/a	n/a	50.03M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	222.98M	222.75M	n/a	n/a	50.03M
Total Liabilities	224.25M	263.77M	1.61M	1.51M	51.8M
Total Debt	222.98M	222.75M	n/a	n/a	50.03M
Common Stock	978.02K	982.71K	1.03M	1.06M	1.06M
Retained Earnings	998.89M	764.98M	806.69M	787.02M	-4.67M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.53B	1.31B	1.39B	1.41B	1.36B
Total Investments	1.76B	1.56B	1.39B	1.41B	1.41B