Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP)

USD 20.3

(-2.17%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 921.08 Million 923.19 Million 1.06 Billion 1.07 Billion 1.08 Billion 988.2 Million
Total Current Assets - 11.87 Million 10.99 Million 16.3 Million 13.87 Million 13.71 Million
Cash And Short Term Investments 20.23 Million 16.28 Million 271.9 Thousand 1.68 Million 189.11 Thousand 2.12 Million
Cash and Cash Equivalents 464.63 Thousand 569.09 Thousand 271.9 Thousand 1.68 Million 189.11 Thousand 2.12 Million
Short Term Investments 19.77 Million 15.71 Million 20.7 Million 17.49 Million 19.22 Million 7.35 Million
Net Receivables 14.97 Million 11.87 Million 10.72 Million 14.62 Million 13.68 Million 11.59 Million
Inventory - - 32.16 Million 34.02 Million 33.92 Million 21.07 Million
Other Current Assets -35.21 Million -28.15 Million -32.16 Million -34.02 Million -33.92 Million -21.07 Million
Total Non-Current Assets - 904.61 Million 1.04 Billion 1.04 Billion 1.06 Billion 971.18 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 880.42 Million 904.61 Million 1.04 Billion 1.04 Billion 1.06 Billion 971.18 Million
Tax Assets - - - - - -
Other Non Current Assets -880.42 Million -904.61 Million -1.04 Billion -1.04 Billion -1.06 Billion -971.18 Million
Other Assets 921.08 Million 6.7 Million 6.04 Million 4.82 Million 3.2 Million 3.3 Million
Total Liabilities 324.05 Million 318.7 Million 329.32 Million 318.7 Million 318.92 Million 318.17 Million
Total Current Liabilities 12.88 Million 1.56 Million 11.85 Million 1.38 Million 2.35 Million 1.25 Million
Account Payables 7.38 Million 1.56 Million 11.85 Million 1.38 Million 2.35 Million 1.25 Million
Tax Payables - - - - - -
Short Term Debt 5.5 Million - 315 Million 315 Million 315 Million -
Deferred Revenue - - -303.14 Million -313.61 Million -312.64 Million -
Other Current Liabilities -12.88 Million -1.56 Million -11.85 Million -1.38 Million -2.35 Million -1.25 Million
Total Non Current Liabilities 318.54 Million 1.56 Million 315 Million 315 Million 315 Million 1.25 Million
Long-Term Debt 315 Million 315 Million 315 Million 315 Million 315 Million 315 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -315 Million -313.43 Million -315 Million -315 Million -315 Million -313.74 Million
Other Liabilities -7.38 Million 315.56 Million 2.46 Million 2.31 Million 1.56 Million 315.66 Million
Total Equity 597.02 Million 604.49 Million 735.85 Million 751.62 Million 763.56 Million 670.03 Million
Stock Holders Equity 597.02 Million 604.49 Million 735.85 Million 751.62 Million 763.56 Million 670.03 Million
Common Stock 679.01 Million 682.94 Million 684.18 Million 679.07 Million 679.83 Million 688.63 Million
Retained Earnings -81.98 Million -78.44 Million 51.67 Million 72.54 Million 83.73 Million -18.59 Million
Accumulated other comprehensive income - - - 72.54 Million 83.73 Million -18.59 Million
Common Stock Equity 597.02 Million 604.49 Million 735.85 Million 751.62 Million 763.56 Million 670.03 Million
Capital Lease Obligation - - - - - -
Total Investments 900.19 Million 904.61 Million 1.04 Billion 1.04 Billion 1.06 Billion 971.18 Million
Total Debt 320.5 Million 315 Million 315 Million 315 Million 315 Million 315 Million
Net Debt 320.04 Million 314.43 Million 314.72 Million 313.31 Million 314.81 Million 312.87 Million

Balance Sheet Charts