Cornerstone Total Return Fund, Inc. (CRF)
USD 8.38
(0.6%)
USD 8.38
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 713.91 Million | 640.34 Million | 626.08 Million | 392.73 Million | 417.31 Million | 391.93 Million |
| Total Current Assets | 1.15 Million | 1.07 Million | 1.46 Million | 1.05 Million | 1.18 Million | 3.45 Million |
| Cash And Short Term Investments | 7.15 Million | 4.73 Million | 4.96 Million | 4240.00 | 132.25 Thousand | 4240.00 |
| Cash and Cash Equivalents | -7.15 Million | -4.73 Million | -4.96 Million | 4240.00 | 132.25 Thousand | 4240.00 |
| Short Term Investments | 7.15 Million | 4.73 Million | 4.96 Million | 5.28 Million | 4.01 Million | 3.12 Million |
| Net Receivables | 1.15 Million | 1.07 Million | 1.46 Million | 1.05 Million | 1.05 Million | 3.45 Million |
| Inventory | - | - | - | 6.34 Million | 5.19 Million | 6.58 Million |
| Other Current Assets | -8.3 Million | -5.81 Million | -6.43 Million | -6.34 Million | -5.19 Million | -6.58 Million |
| Total Non-Current Assets | 712.74 Million | 639.25 Million | 624.6 Million | 391.66 Million | 416.11 Million | 388.47 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 712.74 Million | 639.25 Million | 624.6 Million | 391.66 Million | 416.11 Million | 388.47 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -712.74 Million | -639.25 Million | -624.6 Million | -391.66 Million | -416.11 Million | -388.47 Million |
| Other Assets | 26.94 Thousand | 6139.00 | 15.54 Thousand | 14.94 Thousand | 7718.00 | 12.58 Thousand |
| Total Liabilities | 347.38 Thousand | 1.42 Million | 138.38 Thousand | 868.36 Thousand | 1.23 Million | 2.7 Million |
| Total Current Liabilities | 347.38 Thousand | 669.6 Thousand | 138.38 Thousand | 868.36 Thousand | 1.23 Million | 2.21 Million |
| Account Payables | 347.38 Thousand | 669.6 Thousand | 138.38 Thousand | 868.36 Thousand | 1.23 Million | 2.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -347.38 Thousand | -669.6 Thousand | -138.38 Thousand | -868.36 Thousand | -1.23 Million | -2.21 Million |
| Total Non Current Liabilities | 1.16 Million | 669.6 Thousand | 867.53 Thousand | 1.36 Million | 1.75 Million | 2.21 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | 669.6 Thousand | 867.53 Thousand | 1.36 Million | 1.75 Million | 2.21 Million |
| Other Liabilities | -1.16 Million | 90.23 Thousand | -867.53 Thousand | -1.36 Million | -1.75 Million | -1.72 Million |
| Total Equity | 712.75 Million | 638.91 Million | 625.21 Million | 391.37 Million | 415.55 Million | 389.23 Million |
| Stock Holders Equity | 712.75 Million | 638.91 Million | 625.21 Million | 391.37 Million | 415.55 Million | 389.23 Million |
| Common Stock | 1.09 Million | 1.02 Million | 632.97 Thousand | 409.43 Thousand | 397.42 Thousand | 383.63 Thousand |
| Retained Earnings | 118.66 Million | 873.44 Thousand | 142.19 Million | 97.99 Million | 71.93 Million | -12.08 Million |
| Accumulated other comprehensive income | - | - | - | - | 71.93 Million | -12.08 Million |
| Common Stock Equity | 712.75 Million | 638.91 Million | 625.21 Million | 391.37 Million | 415.55 Million | 389.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 712.74 Million | 639.25 Million | 624.6 Million | 391.66 Million | 416.11 Million | 388.47 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | 7.15 Million | 4.73 Million | 4.96 Million | -4240.00 | -132.25 Thousand | -4240.00 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 767.83 Million | 713.91 Million | 713.91 Million | 719.62 Million | 640.34 Million | 640.34 Million |
| Total Current Assets | - | 1.15 Million | 1.15 Million | 1.64 Million | 1.07 Million | 1.07 Million |
| Cash And Short Term Investments | 4.88 Million | 7.15 Million | 7.15 Million | 4.78 Million | 4.73 Million | 4.73 Million |
| Cash and Cash Equivalents | -4.88 Million | -7.15 Million | -7.15 Million | -4.78 Million | -4.73 Million | -4.73 Million |
| Short Term Investments | 4.88 Million | 7.15 Million | 7.15 Million | 4.78 Million | 4.73 Million | 4.73 Million |
| Net Receivables | 2.92 Million | 1.15 Million | 1.15 Million | 1.64 Million | 1.07 Million | 1.07 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -7.81 Million | -8.3 Million | -8.3 Million | -6.42 Million | -5.81 Million | -5.81 Million |
| Total Non-Current Assets | - | 712.74 Million | 712.74 Million | 717.95 Million | 639.25 Million | 639.25 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 712.74 Million | 712.74 Million | 717.95 Million | 639.25 Million | 639.25 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -712.74 Million | -712.74 Million | -717.95 Million | -639.25 Million | -639.25 Million |
| Other Assets | 767.83 Million | 26.94 Thousand | 26.94 Thousand | 32.74 Thousand | 6139.00 | 6139.00 |
| Total Liabilities | 1.07 Million | 347.38 Thousand | 347.38 Thousand | 1.03 Million | 1.42 Million | 1.42 Million |
| Total Current Liabilities | - | 347.38 Thousand | 347.38 Thousand | 1.03 Million | 669.6 Thousand | 669.6 Thousand |
| Account Payables | - | 347.38 Thousand | 347.38 Thousand | 1.03 Million | 669.6 Thousand | 669.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -347.38 Thousand | -347.38 Thousand | -1.03 Million | -669.6 Thousand | -669.6 Thousand |
| Total Non Current Liabilities | 1.07 Million | 1.16 Million | 1.16 Million | 1.83 Million | 669.6 Thousand | 669.6 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Million | 1.16 Million | 1.16 Million | 1.83 Million | 669.6 Thousand | 669.6 Thousand |
| Other Liabilities | 1.07 Million | -1.16 Million | -1.16 Million | -1.83 Million | 90.23 Thousand | 90.23 Thousand |
| Total Equity | 766.75 Million | 712.75 Million | 712.75 Million | 717.79 Million | 638.91 Million | 638.91 Million |
| Stock Holders Equity | 766.75 Million | 712.75 Million | 712.75 Million | 717.79 Million | 638.91 Million | 638.91 Million |
| Common Stock | 1.13 Million | 1.09 Million | 1.09 Million | 1.06 Million | 1.02 Million | 1.02 Million |
| Retained Earnings | 184.67 Million | 118.66 Million | 118.66 Million | 100.3 Million | 873.44 Thousand | 873.44 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 766.75 Million | 712.75 Million | 712.75 Million | 717.79 Million | 638.91 Million | 638.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.88 Million | 712.74 Million | 712.74 Million | 717.95 Million | 639.25 Million | 639.25 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | 4.88 Million | 7.15 Million | 7.15 Million | 4.78 Million | 4.73 Million | 4.73 Million |
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