Liberty All-Star Growth Fund, Inc.
ASG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $9 | $9 | $22 |
| Short-Term Investments | $0 | $1 | $1 | $1 |
| Receivables | $5 | $0 | $1 | $7 |
| Inventory | $0 | $0 | $1 | $7 |
| Other Curr. Assets | $0 | -$9 | -$11 | -$30 |
| Total Curr. Assets | $5 | $1 | $1 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $373 | $345 | $303 | $468 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $1 | $0 | $0 |
| Total NC Assets | $373 | $346 | $303 | $468 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $379 | $345 | $304 | $475 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $3 | $18 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $17 |
| Other Curr. Liab. | $1 | -$1 | -$3 | -$18 |
| Total Curr. Liab. | $6 | $4 | $3 | $18 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $5 | $3 | $19 |
| Other Liabilities | $6 | -$4 | -$2 | -$19 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6 | $5 | $5 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284 | $276 | $290 | $281 |
| Retained Earnings | $89 | $65 | $8 | $175 |
| AOCI | $0 | $65 | $8 | $175 |
| Other Equity | $0 | -$65 | -$8 | -$175 |
| Total Equity | $372 | $340 | $299 | $456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $379 | $345 | $304 | $475 |
| Net Debt | $0 | -$8 | -$8 | -$21 |