Allspring Utilities and High Income Fund
ERH · AMEX
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1 | $1 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $141 | $137 | $125 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $0 | $141 | $138 | $125 |
| Other Assets | $145 | $0 | $0 | $0 |
| Total Assets | $145 | $142 | $139 | $127 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $30 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | -$30 | -$1 |
| Total Curr. Liab. | $0 | $2 | $1 | $1 |
| LT Debt | $30 | $30 | $30 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$30 | $0 | $0 | $1 |
| Total NC Liab. | $0 | $30 | $30 | $31 |
| Other Liabilities | $31 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $32 | $31 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $91 | $92 | $98 |
| Retained Earnings | $28 | $19 | $16 | -$3 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$92 | $0 |
| Total Equity | $114 | $110 | $109 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145 | $142 | $139 | $127 |
| Net Debt | $30 | $30 | $60 | $30 |