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 | $1 | $31 |
| Short-Term Investments | $1,978 | $0 | $0 | $0 |
| Receivables | $1,352 | $1,294 | $1,418 | $1,448 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,330 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,294 | $1,419 | $1,487 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $140,894 | $137,102 | $125,387 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $917 | $0 |
| Total NC Assets | $0 | $140,898 | $138,018 | $125,387 |
| Other Assets | $144,796 | $0 | $0 | $0 |
| Total Assets | $144,796 | $142,192 | $139,438 | $126,875 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,736 | $655 | $1,310 |
| Short-Term Debt | $0 | $16 | $30,000 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$16 | -$30,068 | -$547 |
| Total Curr. Liab. | $0 | $1,736 | $655 | $1,310 |
| LT Debt | $30,000 | $30,000 | $30,000 | $30,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$30,000 | $195 | $116 | $526 |
| Total NC Liab. | $0 | $30,195 | $30,116 | $30,526 |
| Other Liabilities | $30,998 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,998 | $31,931 | $30,771 | $31,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $90,954 | $92,290 | $97,651 |
| Retained Earnings | $27,847 | $19,307 | $16,377 | -$2,613 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$92,290 | $0 |
| Total Equity | $113,798 | $110,261 | $108,666 | $95,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144,796 | $142,192 | $139,438 | $126,875 |
| Net Debt | $30,000 | $30,016 | $59,999 | $29,990 |