SRH Total Return Fund, Inc. (STEW)

USD 15.78

(-2.53%)

Annual Balance Sheets

(In USD)
Breakdown 2021 2020 2019 2018 2017
Total Assets 1.75 Billion 1.56 Billion 1.39 Billion 1.4 Billion 1.4 Billion
Total Current Assets 2.42 Million 7.33 Million 1.76 Million 1.83 Million 1.95 Million
Cash And Short Term Investments 383.71 Thousand - 76.13 Thousand - 21.73 Thousand
Cash and Cash Equivalents 383.71 Thousand - 76.13 Thousand - 21.73 Thousand
Short Term Investments - - - - -
Net Receivables 2.03 Million 7.33 Million 1.69 Million 1.83 Million 1.93 Million
Inventory - - - - -
Other Current Assets - - - - -
Total Non-Current Assets 1.75 Billion 1.56 Billion 1.39 Billion 1.4 Billion 1.4 Billion
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 1.75 Billion 1.56 Billion 1.39 Billion 1.4 Billion 1.4 Billion
Tax Assets - - - - -
Other Non Current Assets -1.75 Billion -1.56 Billion -1.39 Billion -1.4 Billion -1.4 Billion
Other Assets 74.26 Thousand 52.4 Thousand 56.58 Thousand 25.28 Thousand 132.63 Thousand
Total Liabilities 224.25 Million 263.77 Million 1.61 Million 1.5 Million 51.8 Million
Total Current Liabilities 839.15 Thousand 32.05 Million 1.08 Million 1.07 Million 1.2 Million
Account Payables 839.15 Thousand 32.05 Million 1.08 Million 1.07 Million 1.2 Million
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities -839.15 Thousand -32.05 Million -1.08 Million -1.07 Million -1.2 Million
Total Non Current Liabilities 222.97 Million 222.74 Million - - 50.02 Million
Long-Term Debt 222.97 Million 222.74 Million - - 50.02 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities 436.98 Thousand 8.96 Million 1.61 Million 1.5 Million 573.91 Thousand
Total Equity 1.53 Billion 1.3 Billion 1.39 Billion 1.4 Billion 1.35 Billion
Stock Holders Equity 1.53 Billion 1.3 Billion 1.39 Billion 1.4 Billion 1.35 Billion
Common Stock 978.02 Thousand 982.71 Thousand 1.02 Million 1.05 Million 1.06 Million
Retained Earnings 998.88 Million 764.98 Million 806.69 Million 787.01 Million -4.67 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 1.53 Billion 1.3 Billion 1.39 Billion 1.4 Billion 1.35 Billion
Capital Lease Obligation - - - - -
Total Investments 1.75 Billion 1.56 Billion 1.39 Billion 1.4 Billion 1.4 Billion
Total Debt 222.97 Million 222.74 Million - - 50.02 Million
Net Debt 222.59 Million 222.74 Million -76.13 Thousand - 50 Million

Balance Sheet Charts