Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)
USD 12.54
(-1.34%)
USD 12.54
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 298.3 Million | 291.9 Million | 388.38 Million | 352.18 Million | 376.67 Million | 318.91 Million |
| Total Current Assets | - | 1.44 Million | 1.04 Million | 3.03 Million | 1.7 Million | 1.02 Million |
| Cash And Short Term Investments | 1.8 Million | 250.79 Thousand | 234.2 Thousand | 479.84 Thousand | 877.72 Thousand | 240.34 Thousand |
| Cash and Cash Equivalents | 64.84 Thousand | 250.79 Thousand | 234.2 Thousand | 479.84 Thousand | 877.72 Thousand | 240.34 Thousand |
| Short Term Investments | 1.74 Million | 2.06 Million | 2.09 Million | 4 Million | 4.96 Million | 8.82 Million |
| Net Receivables | 1.14 Million | 1.19 Million | 812.12 Thousand | 2.55 Million | 828.2 Thousand | 780.78 Thousand |
| Inventory | - | 3.51 Million | 3.13 Million | 7.03 Million | 6.67 Million | 9.84 Million |
| Other Current Assets | -2.94 Million | -3.51 Million | -3.13 Million | -7.03 Million | -6.67 Million | -9.84 Million |
| Total Non-Current Assets | - | 290.45 Million | 387.33 Million | 349.14 Million | 374.97 Million | 317.89 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 295.35 Million | 290.45 Million | 387.33 Million | 349.14 Million | 374.97 Million | 317.89 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -295.35 Million | -290.45 Million | -387.33 Million | -349.14 Million | -374.97 Million | -317.89 Million |
| Other Assets | 298.3 Million | 1366.00 | 1392.00 | 1449.00 | 1561.00 | 1637.00 |
| Total Liabilities | 460.88 Thousand | 693.16 Thousand | 308.23 Thousand | 2.77 Million | 3.38 Million | 427.21 Thousand |
| Total Current Liabilities | 221.54 Thousand | 450.79 Thousand | - | 2.77 Million | 3.38 Million | 165.05 Thousand |
| Account Payables | 221.54 Thousand | 450.79 Thousand | - | 2.77 Million | 3.38 Million | 165.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -221.54 Thousand | -450.79 Thousand | - | -2.77 Million | -3.38 Million | -165.05 Thousand |
| Total Non Current Liabilities | 460.88 Thousand | 450.79 Thousand | 308.23 Thousand | 3.05 Million | 3.68 Million | 427.21 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 460.88 Thousand | 450.79 Thousand | 308.23 Thousand | 3.05 Million | 3.68 Million | 427.21 Thousand |
| Other Liabilities | -221.54 Thousand | -208.41 Thousand | 308.23 Thousand | -3.05 Million | -3.68 Million | -165.05 Thousand |
| Total Equity | 297.84 Million | 291.2 Million | 388.07 Million | 349.12 Million | 372.99 Million | 318.49 Million |
| Stock Holders Equity | 297.84 Million | 291.2 Million | 388.07 Million | 349.12 Million | 372.99 Million | 318.49 Million |
| Common Stock | 309.07 Million | 325.25 Million | 336.32 Million | 335.1 Million | 355.36 Million | 369.46 Million |
| Retained Earnings | -11.22 Million | -34.04 Million | 51.75 Million | 14.02 Million | 17.63 Million | -50.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 297.84 Million | 291.2 Million | 388.07 Million | 349.12 Million | 372.99 Million | 318.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 297.09 Million | 290.45 Million | 387.33 Million | 349.14 Million | 374.97 Million | 317.89 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -64.84 Thousand | -250.79 Thousand | -234.2 Thousand | -479.84 Thousand | -877.72 Thousand | -240.34 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 321.12 Million | 298.3 Million | 298.3 Million | 297.2 Million | 291.9 Million | 291.9 Million |
| Total Current Assets | - | - | - | 2.81 Million | 1.44 Million | 1.44 Million |
| Cash And Short Term Investments | 2.38 Million | 1.8 Million | 1.8 Million | - | 250.79 Thousand | 250.79 Thousand |
| Cash and Cash Equivalents | 295.17 Thousand | 64.84 Thousand | 64.84 Thousand | - | 250.79 Thousand | 250.79 Thousand |
| Short Term Investments | 2.08 Million | 1.74 Million | 1.74 Million | - | 2.06 Million | 2.06 Million |
| Net Receivables | 817.73 Thousand | 1.14 Million | 1.14 Million | 2.81 Million | 1.19 Million | 1.19 Million |
| Inventory | - | - | - | - | 3.51 Million | 3.51 Million |
| Other Current Assets | -3.2 Million | -2.94 Million | -2.94 Million | -2.81 Million | -3.51 Million | -3.51 Million |
| Total Non-Current Assets | - | - | - | 294.39 Million | 290.45 Million | 290.45 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 295.35 Million | 295.35 Million | 294.39 Million | 290.45 Million | 290.45 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -295.35 Million | -295.35 Million | -294.39 Million | -290.45 Million | -290.45 Million |
| Other Assets | 321.12 Million | 298.3 Million | 298.3 Million | 783.00 | 1366.00 | 1366.00 |
| Total Liabilities | 786.01 Thousand | 460.88 Thousand | 460.88 Thousand | 374.68 Thousand | 693.16 Thousand | 693.16 Thousand |
| Total Current Liabilities | - | 221.54 Thousand | 221.54 Thousand | 374.68 Thousand | 450.79 Thousand | 450.79 Thousand |
| Account Payables | - | 221.54 Thousand | 221.54 Thousand | 374.68 Thousand | 450.79 Thousand | 450.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 592.22 Thousand | - | - |
| Deferred Revenue | - | - | - | -217.54 Thousand | - | - |
| Other Current Liabilities | - | -221.54 Thousand | -221.54 Thousand | -374.68 Thousand | -450.79 Thousand | -450.79 Thousand |
| Total Non Current Liabilities | 786.01 Thousand | 460.88 Thousand | 460.88 Thousand | 604.82 Thousand | 450.79 Thousand | 450.79 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 786.01 Thousand | 460.88 Thousand | 460.88 Thousand | 604.82 Thousand | 450.79 Thousand | 450.79 Thousand |
| Other Liabilities | 786.01 Thousand | -221.54 Thousand | -221.54 Thousand | -604.82 Thousand | -208.41 Thousand | -208.41 Thousand |
| Total Equity | 320.33 Million | 297.84 Million | 297.84 Million | 296.01 Million | 291.2 Million | 291.2 Million |
| Stock Holders Equity | 320.33 Million | 297.84 Million | 297.84 Million | 296.01 Million | 291.2 Million | 291.2 Million |
| Common Stock | 309.76 Million | 309.07 Million | 309.07 Million | 325.79 Million | 325.25 Million | 325.25 Million |
| Retained Earnings | 10.56 Million | -11.22 Million | -11.22 Million | -29.78 Million | -34.04 Million | -34.04 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 320.33 Million | 297.84 Million | 297.84 Million | 296.01 Million | 291.2 Million | 291.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.08 Million | 297.09 Million | 297.09 Million | 294.39 Million | 290.45 Million | 290.45 Million |
| Total Debt | - | - | - | 592.22 Thousand | - | - |
| Net Debt | -295.17 Thousand | -64.84 Thousand | -64.84 Thousand | 592.22 Thousand | -250.79 Thousand | -250.79 Thousand |
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CARA
BME
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