Cohen & Steers Select Preferred and Income Fund, Inc. (PSF)

USD 19.64

(-1.06%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 375.46 Million 377.09 Million 449.64 Million 453.45 Million 459.53 Million 416.29 Million
Total Current Assets 5.44 Million 5.19 Million 5.11 Million 6.59 Million 6.02 Million 5.26 Million
Cash And Short Term Investments 24.01 Thousand 40.01 Thousand 313.61 Thousand 1.32 Million 1.07 Million 711.71 Thousand
Cash and Cash Equivalents 24.01 Thousand 40.01 Thousand 313.61 Thousand 1.32 Million 1.07 Million 711.71 Thousand
Short Term Investments 1.74 Million 4.02 Million 7.46 Million 9.4 Million 9.28 Million 3.07 Million
Net Receivables 5.42 Million 5.15 Million 4.8 Million 5.27 Million 4.95 Million 4.55 Million
Inventory 9.42 Million 9.38 Million 12.72 Million 16.15 Million 15.68 Million 8.34 Million
Other Current Assets -9.42 Million -9.38 Million -12.72 Million -16.15 Million -15.68 Million -8.34 Million
Total Non-Current Assets 367.87 Million 369.01 Million 442.04 Million 444.83 Million 452.15 Million 409.64 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 367.87 Million 369.01 Million 442.04 Million 444.83 Million 452.15 Million 409.64 Million
Tax Assets - - - - - -
Other Non Current Assets -367.87 Million -369.01 Million -442.04 Million -444.83 Million -452.15 Million -409.64 Million
Other Assets 2.14 Million 2.89 Million 2.48 Million 2.02 Million 1.35 Million 1.38 Million
Total Liabilities 130.72 Million 130.78 Million 137.12 Million 131.27 Million 131.3 Million 130.02 Million
Total Current Liabilities 1.02 Million 864.58 Thousand 6.91 Million 1.23 Million 1.3 Million 610.24 Thousand
Account Payables 1.02 Million 864.58 Thousand 6.91 Million 1.23 Million 1.3 Million 361.7 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -1.02 Million -864.58 Thousand -6.91 Million -1.23 Million -1.3 Million 248.54 Thousand
Total Non Current Liabilities 129 Million 864.58 Thousand 129 Million 129 Million 129 Million 129 Million
Long-Term Debt 129 Million 129 Million 129 Million 129 Million 129 Million 129 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -129 Million -128.13 Million -129 Million -129 Million -129 Million -
Other Liabilities 704.18 Thousand 129.06 Million 1.21 Million 1.04 Million 1 Million 416.08 Thousand
Total Equity 244.73 Million 246.3 Million 312.51 Million 322.17 Million 328.22 Million 286.26 Million
Stock Holders Equity 244.73 Million 246.3 Million 312.51 Million 322.17 Million 328.22 Million 286.26 Million
Common Stock 285.26 Million 287.3 Million 287.43 Million 286.58 Million 287.86 Million 287.41 Million
Retained Earnings -40.53 Million -40.99 Million 25.08 Million 35.58 Million 40.35 Million -1.14 Million
Accumulated other comprehensive income - - - 35.58 Million 40.35 Million -1.14 Million
Common Stock Equity 244.73 Million 246.3 Million 312.51 Million 322.17 Million 328.22 Million 286.26 Million
Capital Lease Obligation - - - - - -
Total Investments 367.87 Million 369.01 Million 442.04 Million 444.83 Million 452.15 Million 409.64 Million
Total Debt 129 Million 129 Million 129 Million 129 Million 129 Million 129 Million
Net Debt 128.97 Million 128.95 Million 128.68 Million 127.67 Million 127.92 Million 128.28 Million

Balance Sheet Charts