Watchlist Price Alert

SRH Total Return Fund Inc... (STEW)

NYSE: STEW · Real-Time Price · USD

17.12

-0.18 (-1.04%)

At close: Jun 17, 2025, 3:59 PM

SRH Total Return Fund Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q2 2016
Period Ending	May 31, 2021	Nov 30, 2020	May 31, 2020	Nov 30, 2019	May 31, 2019	Nov 30, 2018	May 31, 2018	May 31, 2016
Cash & Equivalents	n/a	n/a	330.77K	76.14K	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.8B	1.56B	1.17B	1.39B	1.32B	1.41B	1.33B	1.13B
Other Long-Term Assets	-1.8B	-1.56B	-1.17B	-1.39B	-1.32B	-1.41B	-1.33B	-1.13B
Receivables	1.96M	7.33M	1.92M	1.69M	2.04M	1.83M	2.33M	5.05M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.96M	7.33M	2.25M	1.77M	2.04M	1.83M	2.33M	5.05M
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	1.8B	1.56B	1.17B	1.39B	1.32B	1.41B	1.33B	1.13B
Total Assets	1.8B	1.57B	1.17B	1.39B	1.32B	1.41B	1.33B	1.13B
Account Payables	1.88M	32.05M	901.7K	1.08M	1.1M	1.08M	1.16M	958.98K
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	-1.88M	-32.05M	-901.7K	-1.08M	-1.1M	-1.08M	-1.16M	-958.98K
Total Current Liabilities	1.88M	32.05M	901.7K	1.08M	1.1M	1.08M	1.16M	958.98K
Long-Term Debt	222.88M	222.75M	n/a	n/a	n/a	n/a	5M	50M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	222.88M	222.75M	n/a	n/a	n/a	n/a	5M	50M
Total Liabilities	227.12M	263.77M	1.71M	1.61M	1.75M	1.51M	6.64M	51.28M
Total Debt	222.88M	222.75M	n/a	n/a	n/a	n/a	5M	50M
Common Stock	978.49K	982.71K	1M	1.03M	1.04M	1.06M	1.06M	1.06M
Retained Earnings	1.04B	764.98M	605.76M	806.69M	717.45M	787.02M	-22.08M	-10.25M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.58B	1.31B	1.17B	1.39B	1.32B	1.41B	1.32B	1.08B
Total Investments	1.8B	1.56B	1.17B	1.39B	1.32B	1.41B	1.33B	1.13B