BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)
USD 13.93
(-1.42%)
USD 13.93
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 623 Million | 602.43 Million | 739.37 Million | 727.21 Million | 767.53 Million | 821.79 Million |
| Total Current Assets | 10.18 Million | 10.03 Million | 9.59 Million | 8.54 Million | 13.83 Million | 8.59 Million |
| Cash And Short Term Investments | 970.00 | 3.18 Million | 1.63 Million | 3.56 Million | 1.24 Million | 508.49 Thousand |
| Cash and Cash Equivalents | 970.00 | 3.18 Million | 1.63 Million | 3.56 Million | 1.24 Million | 508.49 Thousand |
| Short Term Investments | - | 736.3 Thousand | - | - | - | 155.38 Thousand |
| Net Receivables | 9.44 Million | 10.03 Million | 7.96 Million | 4.97 Million | 12.58 Million | 8.59 Million |
| Inventory | - | 10.77 Million | 9.59 Million | -9079.00 | 1.00 | 8.75 Million |
| Other Current Assets | -9.44 Million | -13.95 Million | -9.59 Million | 9079.00 | -13.84 Million | -9.26 Million |
| Total Non-Current Assets | 612.82 Million | 602.43 Million | 729.31 Million | 718.66 Million | 753.69 Million | 821.79 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 613.53 Million | 588.77 Million | 729.31 Million | 718.66 Million | 753.69 Million | 812.65 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -613.53 Million | 13.66 Million | -729.31 Million | -718.66 Million | -753.69 Million | 9.13 Million |
| Other Assets | - | -10.03 Million | 462.49 Thousand | 4545.00 | 6534.00 | -8.59 Million |
| Total Liabilities | 155.66 Million | 151.24 Million | 251.53 Million | 239.16 Million | 241.09 Million | 266.42 Million |
| Total Current Liabilities | 155.07 Million | 3.59 Million | 27.77 Million | 30.25 Million | 36.29 Million | 32.5 Million |
| Account Payables | 10.32 Million | 3.59 Million | 27.77 Million | 30.25 Million | 36.29 Million | 32.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 144.75 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -155.07 Million | - | -27.77 Million | -30.25 Million | -36.29 Million | - |
| Total Non Current Liabilities | 10.91 Million | 151.24 Million | 223 Million | 208 Million | 36.29 Million | 266.42 Million |
| Long-Term Debt | 8990.00 | 147 Million | 223 Million | 208 Million | 204 Million | 233 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8990.00 | 4.24 Million | -223 Million | -208 Million | -167.7 Million | 33.42 Million |
| Other Liabilities | -10.32 Million | -3.59 Million | 761.36 Thousand | 908.95 Thousand | 168.5 Million | -32.5 Million |
| Total Equity | 467.33 Million | 451.18 Million | 487.83 Million | 488.05 Million | 526.44 Million | 555.36 Million |
| Stock Holders Equity | 467.33 Million | 451.18 Million | 487.83 Million | 488.05 Million | 526.44 Million | 555.36 Million |
| Common Stock | 536.34 Million | 538.83 Million | 538.83 Million | 544.77 Million | 564.63 Million | 578.38 Million |
| Retained Earnings | -69 Million | -87.64 Million | -51 Million | -56.72 Million | -38.19 Million | 3.99 Million |
| Accumulated other comprehensive income | - | - | -51 Million | - | -41.04 Million | -27 Million |
| Common Stock Equity | 467.33 Million | 451.18 Million | 487.83 Million | 488.05 Million | 526.44 Million | 555.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 613.53 Million | 588.77 Million | 729.31 Million | 718.66 Million | 753.69 Million | 812.65 Million |
| Total Debt | 144.76 Million | 147 Million | 223 Million | 208 Million | 204 Million | 233 Million |
| Net Debt | 144.76 Million | 143.81 Million | 221.36 Million | 204.43 Million | 202.75 Million | 232.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 641.19 Million | 641.19 Million | 623 Million | 623 Million | 623 Million | 607.8 Million |
| Total Current Assets | 19.39 Million | 19.39 Million | 10.18 Million | 10.18 Million | 10.18 Million | 8.28 Million |
| Cash And Short Term Investments | 1.3 Million | 1.3 Million | 970.00 | 970.00 | 970.00 | 1.05 Million |
| Cash and Cash Equivalents | 1.3 Million | 1.3 Million | 970.00 | 970.00 | 970.00 | 1.05 Million |
| Short Term Investments | 4.99 Million | - | - | - | - | 5.25 Million |
| Net Receivables | 17.46 Million | 17.46 Million | 9.44 Million | 9.44 Million | 9.44 Million | 7.23 Million |
| Inventory | 7975.00 | 7975.00 | - | - | - | 1.00 |
| Other Current Assets | 612.27 Thousand | 612.27 Thousand | -9.44 Million | -9.44 Million | 734.11 Thousand | -13.57 Million |
| Total Non-Current Assets | 621.8 Million | 621.8 Million | 612.82 Million | 612.82 Million | 612.82 Million | 599.11 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 621.8 Million | 621.8 Million | 613.53 Million | 613.53 Million | 612.8 Million | 599.11 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -613.53 Million | -613.53 Million | 21.18 Thousand | -599.11 Million |
| Other Assets | - | - | - | - | - | 407.04 Thousand |
| Total Liabilities | 180.3 Million | 180.3 Million | 155.66 Million | 155.66 Million | 155.66 Million | 144.93 Million |
| Total Current Liabilities | 34.3 Million | 34.3 Million | 155.07 Million | 155.07 Million | 11.66 Million | 6.02 Million |
| Account Payables | 30.74 Million | 30.74 Million | 10.32 Million | 10.32 Million | 9.51 Million | 6.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.12 Million | 2.12 Million | 144.75 Million | 144.75 Million | 753.85 Thousand | - |
| Deferred Revenue | 1.27 Million | 1.27 Million | - | - | - | - |
| Other Current Liabilities | 161.03 Thousand | 1.43 Million | -155.07 Million | -155.07 Million | 1.39 Million | -6.02 Million |
| Total Non Current Liabilities | 146 Million | 146 Million | 10.91 Million | 10.91 Million | 144 Million | 138 Million |
| Long-Term Debt | 146 Million | 146 Million | 8990.00 | 8990.00 | 144 Million | 138 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -146 Million | - | -8990.00 | -8990.00 | - | -138 Million |
| Other Liabilities | - | - | -10.32 Million | -10.32 Million | - | 914.85 Thousand |
| Total Equity | 460.88 Million | 460.88 Million | 467.33 Million | 467.33 Million | 467.33 Million | 462.86 Million |
| Stock Holders Equity | 460.88 Million | 460.88 Million | 467.33 Million | 467.33 Million | 467.33 Million | 462.86 Million |
| Common Stock | 536.34 Million | 536.34 Million | 536.34 Million | 536.34 Million | 536.34 Million | 538.83 Million |
| Retained Earnings | -75.45 Million | -75.45 Million | -69 Million | -69 Million | -69 Million | -75.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 460.88 Million | 460.88 Million | 467.33 Million | 467.33 Million | 467.33 Million | 462.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 621.8 Million | 621.8 Million | 613.53 Million | 613.53 Million | 612.8 Million | 599.11 Million |
| Total Debt | 148.12 Million | 148.12 Million | 144.76 Million | 144.76 Million | 144.75 Million | 138 Million |
| Net Debt | 146.81 Million | 146.81 Million | 144.76 Million | 144.76 Million | 144.75 Million | 136.94 Million |
3833
ALC
006400
002792
300109
AVIFY