Duff & Phelps Utility and Infrastructure Fund Inc.
DPG · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4,549 | $5,107 | $10 |
| Short-Term Investments | $3,831 | $0 | $5,983 | $2,528 |
| Receivables | $854 | $3,857 | $760 | $1,326 |
| Inventory | $0 | $8,998 | $12,525 | $4,479 |
| Other Curr. Assets | -$854 | -$8,998 | -$18,538 | -$7,103 |
| Total Curr. Assets | $3,831 | $8,406 | $5,867 | $1,336 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $640,698 | $533,920 | $654,732 | $737,912 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $640,698 | $533,920 | $654,732 | $737,912 |
| Other Assets | -$2,370 | $627 | $662 | $536 |
| Total Assets | $642,159 | $542,953 | $661,262 | $739,784 |
| Liabilities | – | – | – | – |
| Payables | $3,565 | $908 | $788 | $88 |
| Short-Term Debt | $125,000 | $127,217 | $155,000 | $170,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$154,212 | -$169,912 |
| Other Curr. Liab. | -$128,565 | -$127,217 | -$788 | -$88 |
| Total Curr. Liab. | $0 | $908 | $788 | $88 |
| LT Debt | $125,000 | $125,000 | $155,000 | $170,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,825 | $0 | $0 | $0 |
| Total NC Liab. | $160,825 | $125,000 | $155,000 | $170,000 |
| Other Liabilities | $164,390 | $37,742 | $40,546 | $40,544 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $164,390 | $163,650 | $196,334 | $210,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $38 | $38 | $38 |
| Retained Earnings | $102,872 | -$26,755 | $13,648 | $20,452 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $374,860 | $406,021 | $451,242 | $508,662 |
| Total Equity | $477,769 | $379,303 | $464,928 | $529,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $642,159 | $542,953 | $661,262 | $739,784 |
| Net Debt | $250,000 | $247,668 | $304,893 | $339,990 |