Cornerstone Total Return Fund, Inc.
CRF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$7,157 | -$4,731 | -$4,967 |
| Short-Term Investments | $0 | $7,157 | $4,731 | $4,967 |
| Receivables | $469 | $1,150 | $1,079 | $1,464 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$469 | -$7,157 | -$4,731 | -$4,967 |
| Total Curr. Assets | $0 | $1,150 | $1,079 | $1,464 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $779,266 | $712,740 | $639,255 | $624,603 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$779,266 | $0 | $0 | $0 |
| Total NC Assets | $0 | $712,740 | $639,255 | $624,603 |
| Other Assets | $779,762 | $27 | $6 | $16 |
| Total Assets | $779,762 | $713,917 | $640,340 | $626,083 |
| Liabilities | – | – | – | – |
| Payables | $0 | $347 | $670 | $138 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $347 | $670 | $138 |
| 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 | $819 | $760 | $729 |
| Total NC Liab. | $0 | $819 | $760 | $729 |
| Other Liabilities | $917 | -$1,166 | $90 | -$868 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $917 | $1,166 | $1,429 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,164 | $1,098 | $1,023 | $633 |
| Retained Earnings | $220,390 | $118,663 | $873 | $142,190 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $557,292 | $592,990 | $637,014 | $482,392 |
| Total Equity | $778,845 | $712,751 | $638,911 | $625,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $779,762 | $713,917 | $640,340 | $626,083 |
| Net Debt | $0 | $7,157 | $4,731 | $4,967 |