Liberty All-Star Growth Fund, Inc. (ASG)
USD 5.65
(-3.42%)
USD 5.65
(-3.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 345.12 Million | 303.9 Million | 475.14 Million | 349.44 Million | 245.53 Million | 189.47 Million |
| Total Current Assets | 878 Thousand | 568.4 Thousand | 7.24 Million | 2.09 Million | 5.79 Million | 2.95 Million |
| Cash And Short Term Investments | 9.33 Million | 10.26 Million | 23.03 Million | 13.48 Million | 9.8 Million | 7.39 Million |
| Cash and Cash Equivalents | 8.64 Million | 8.9 Million | 22.09 Million | 9.88 Million | 5.48 Million | 5.82 Million |
| Short Term Investments | 689.79 Thousand | 1.35 Million | 941.77 Thousand | 3.6 Million | 4.32 Million | 1.57 Million |
| Net Receivables | 122.96 Thousand | 568.4 Thousand | 7.24 Million | 2.09 Million | 5.79 Million | 2.95 Million |
| Inventory | - | 585.5 Thousand | 7.26 Million | 2.11 Million | 5.81 Million | 2.97 Million |
| Other Current Assets | -9.45 Million | -10.84 Million | -30.29 Million | -15.6 Million | -15.62 Million | -10.37 Million |
| Total Non-Current Assets | 344.24 Million | 303.32 Million | 467.84 Million | 347.33 Million | 239.71 Million | 186.49 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 335.6 Million | 303.32 Million | 467.84 Million | 347.33 Million | 239.71 Million | 186.49 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -335.6 Million | -303.32 Million | -467.84 Million | -347.33 Million | -239.71 Million | -186.49 Million |
| Other Assets | - | 17.65 Thousand | 62.05 Thousand | 19.69 Thousand | 28.64 Thousand | 13.56 Thousand |
| Total Liabilities | 4.67 Million | 4.95 Million | 17.72 Million | 7.33 Million | 5.52 Million | 6.12 Million |
| Total Current Liabilities | 3.53 Million | 3.23 Million | 17.72 Million | 7.33 Million | 5.52 Million | 4.3 Million |
| Account Payables | 3.53 Million | 3.23 Million | 17.72 Million | 7.33 Million | 5.52 Million | 4.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 689.79 Thousand | 1.35 Million | 941.77 Thousand | 3.6 Million | 4.32 Million | 1.57 Million |
| Deferred Revenue | 2.84 Million | 1.88 Million | 16.77 Million | 3.72 Million | 1.19 Million | 2.73 Million |
| Other Current Liabilities | -3.53 Million | -3.23 Million | -17.72 Million | -7.33 Million | -5.52 Million | -4.3 Million |
| Total Non Current Liabilities | 4.67 Million | 3.23 Million | 19.18 Million | 11.3 Million | 10.2 Million | 6.12 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.67 Million | 3.23 Million | 19.18 Million | 11.3 Million | 10.2 Million | 6.12 Million |
| Other Liabilities | -3.53 Million | -1.52 Million | -19.18 Million | -11.3 Million | -10.2 Million | -4.3 Million |
| Total Equity | 340.45 Million | 298.95 Million | 455.96 Million | 338.14 Million | 235.32 Million | 183.35 Million |
| Stock Holders Equity | 340.45 Million | 298.95 Million | 455.96 Million | 338.14 Million | 235.32 Million | 183.35 Million |
| Common Stock | 275.81 Million | 290.48 Million | 281.28 Million | 175.32 Million | 153.38 Million | 148.19 Million |
| Retained Earnings | 64.63 Million | 8.46 Million | 174.67 Million | 162.81 Million | 81.93 Million | 35.15 Million |
| Accumulated other comprehensive income | 64.63 Million | 8.46 Million | 174.67 Million | - | - | 35.15 Million |
| Common Stock Equity | 340.45 Million | 298.95 Million | 455.96 Million | 338.14 Million | 235.32 Million | 183.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 336.29 Million | 303.32 Million | 467.84 Million | 347.33 Million | 239.71 Million | 186.49 Million |
| Total Debt | 689.79 Thousand | 1.35 Million | 941.77 Thousand | 3.6 Million | 4.32 Million | 1.57 Million |
| Net Debt | -7.95 Million | -7.55 Million | -21.15 Million | -6.27 Million | -1.15 Million | -4.25 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 351.24 Million | 345.12 Million | 345.12 Million | 345.12 Million | 335.03 Million | 335.03 Million |
| Total Current Assets | - | 878 Thousand | 878 Thousand | 878 Thousand | 4.03 Million | 5.12 Million |
| Cash And Short Term Investments | 8.96 Million | 9.33 Million | 9.33 Million | - | 9.08 Million | - |
| Cash and Cash Equivalents | -8.96 Million | 8.64 Million | 8.64 Million | - | -9.08 Million | - |
| Short Term Investments | 8.96 Million | 689.79 Thousand | 689.79 Thousand | - | 9.08 Million | - |
| Net Receivables | 96.55 Thousand | 122.96 Thousand | 122.96 Thousand | 120.41 Thousand | 4.03 Million | 4.03 Million |
| Inventory | - | - | - | - | 4.05 Million | - |
| Other Current Assets | -9.06 Million | -9.45 Million | -9.45 Million | 757.58 Thousand | -13.14 Million | 1.09 Million |
| Total Non-Current Assets | - | 344.24 Million | 344.24 Million | 344.24 Million | 330.96 Million | 329.91 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 335.6 Million | 335.6 Million | 343.62 Million | 330.96 Million | 328.87 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -335.6 Million | -335.6 Million | 622.87 Thousand | -330.96 Million | 1.03 Million |
| Other Assets | 351.24 Million | - | - | - | 36.12 Thousand | - |
| Total Liabilities | 590.26 Thousand | 4.67 Million | 4.67 Million | 4.67 Million | 3.04 Million | 4.48 Million |
| Total Current Liabilities | - | 3.53 Million | 3.53 Million | 4.67 Million | 3.04 Million | 4.48 Million |
| Account Payables | - | 3.53 Million | 3.53 Million | - | 3.04 Million | 3.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 689.79 Thousand | 689.79 Thousand | 689.79 Thousand | 1.05 Million | 1.05 Million |
| Deferred Revenue | - | 2.84 Million | 2.84 Million | - | 1.98 Million | - |
| Other Current Liabilities | - | -3.53 Million | -3.53 Million | 3.98 Million | -3.04 Million | 385.11 Thousand |
| Total Non Current Liabilities | 590.26 Thousand | 4.67 Million | 4.67 Million | - | 4.48 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 590.26 Thousand | 4.67 Million | 4.67 Million | - | 4.48 Million | - |
| Other Liabilities | 590.26 Thousand | -3.53 Million | -3.53 Million | - | -4.48 Million | - |
| Total Equity | 350.65 Million | 340.45 Million | 340.45 Million | 340.45 Million | 330.55 Million | 330.55 Million |
| Stock Holders Equity | 350.65 Million | 340.45 Million | 340.45 Million | 340.45 Million | 330.55 Million | 330.55 Million |
| Common Stock | 280.8 Million | 275.81 Million | 275.81 Million | 275.81 Million | 295.82 Million | 295.82 Million |
| Retained Earnings | - | 64.63 Million | 64.63 Million | 64.63 Million | 34.72 Million | 34.72 Million |
| Accumulated other comprehensive income | 69.85 Million | 64.63 Million | 64.63 Million | - | 34.72 Million | - |
| Common Stock Equity | 350.65 Million | 340.45 Million | 340.45 Million | 340.45 Million | 330.55 Million | 330.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.96 Million | 336.29 Million | 336.29 Million | 343.62 Million | 330.96 Million | 328.87 Million |
| Total Debt | - | 689.79 Thousand | 689.79 Thousand | 689.79 Thousand | 1.05 Million | 1.05 Million |
| Net Debt | 8.96 Million | -7.95 Million | -7.95 Million | 689.79 Thousand | 10.14 Million | 1.05 Million |
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