Allspring Utilities and High Income Fund
ERH · AMEX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $2 | $0 | $0 | $3 |
| Receivables | $1 | $1 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3 | $0 | $0 | -$3 |
| Total Curr. Assets | $0 | $1 | $2 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $137 | $128 | $150 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $0 | $138 | $128 | $150 |
| Other Assets | $145 | $139 | $0 | $0 |
| Total Assets | $145 | $139 | $130 | $152 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $30 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$29 | -$29 |
| Other Curr. Liab. | $0 | $0 | -$1 | -$1 |
| Total Curr. Liab. | $0 | $1 | $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 | $0 |
| Total NC Liab. | $0 | $30 | $30 | $30 |
| Other Liabilities | $31 | $31 | $0 | $29 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $31 | $31 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $92 | $99 | $103 |
| Retained Earnings | $28 | $16 | $0 | $17 |
| AOCI | $0 | $0 | $0 | $17 |
| Other Equity | $86 | $0 | $0 | -$17 |
| Total Equity | $114 | $109 | $99 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145 | $139 | $130 | $152 |
| Net Debt | $30 | $30 | $60 | $60 |