Liberty All-Star Growth Fund, Inc.
ASG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $8,643 | $8,910 | $22,093 |
| Short-Term Investments | $0 | $690 | $1,353 | $942 |
| Receivables | $5,465 | $120 | $568 | $7,245 |
| Inventory | $0 | $0 | $586 | $7,264 |
| Other Curr. Assets | $22 | -$8,575 | -$10,849 | -$30,299 |
| Total Curr. Assets | $5,488 | $878 | $568 | $7,245 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $373,192 | $344,934 | $303,323 | $467,841 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$14 | $623 | $0 | $0 |
| Total NC Assets | $373,179 | $345,557 | $303,323 | $467,841 |
| Other Assets | $0 | -$1,313 | $18 | $62 |
| Total Assets | $378,666 | $345,122 | $303,909 | $475,148 |
| Liabilities | – | – | – | – |
| Payables | $5,615 | $3,531 | $3,240 | $17,722 |
| Short-Term Debt | $14 | $690 | $1,353 | $942 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,886 | $16,780 |
| Other Curr. Liab. | $597 | -$690 | -$3,240 | -$17,722 |
| Total Curr. Liab. | $6,226 | $3,531 | $3,240 | $17,722 |
| 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 | $4,672 | $3,240 | $19,186 |
| Other Liabilities | $6,226 | -$3,531 | -$1,522 | -$19,186 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,226 | $4,672 | $4,957 | $17,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283,833 | $275,813 | $290,489 | $281,286 |
| Retained Earnings | $88,607 | $64,637 | $8,462 | $174,675 |
| AOCI | $0 | $64,637 | $8,462 | $174,675 |
| Other Equity | $0 | -$64,637 | -$8,462 | -$174,675 |
| Total Equity | $372,440 | $340,450 | $298,952 | $455,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $378,666 | $345,122 | $303,909 | $475,148 |
| Net Debt | $14 | -$7,953 | -$7,557 | -$21,151 |