Liberty All-Star Growth Fund, Inc.
ASG · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $9 |
| Short-Term Investments | $0 | $0 | $9 | $1 |
| Receivables | $0 | $5 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $0 | -$9 | -$9 |
| Total Curr. Assets | $2 | $5 | -$0 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $365 | $373 | $342 | $336 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | -$0 | $0 | $9 |
| Total NC Assets | $368 | $373 | $342 | $344 |
| Other Assets | $0 | $379 | $9 | $0 |
| Total Assets | $370 | $379 | $351 | $345 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $0 | $4 |
| Short-Term Debt | $2 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $0 | $0 | $0 | -$5 |
| Total Curr. Liab. | $2 | $6 | $0 | $4 |
| 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 | $0 | $1 | $5 |
| Other Liabilities | $0 | $0 | -$0 | -$4 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2 | $6 | $1 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $289 | $284 | $281 | $276 |
| Retained Earnings | $79 | $89 | $70 | $65 |
| AOCI | $0 | $0 | $0 | $65 |
| Other Equity | $0 | $0 | $0 | -$65 |
| Total Equity | $367 | $372 | $351 | $340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $370 | $379 | $351 | $345 |
| Net Debt | $2 | $0 | $0 | -$8 |