Allspring Utilities and High Income Fund
ERH · AMEX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $1,978 | $0 | $0 | $3,237 |
| Receivables | $1,352 | $1,418 | $1,614 | $1,607 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,330 | $0 | $0 | -$3,237 |
| Total Curr. Assets | $0 | $1,419 | $1,614 | $1,607 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $137,102 | $128,301 | $149,914 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $917 | $0 | $0 |
| Total NC Assets | $0 | $138,018 | $128,301 | $149,914 |
| Other Assets | $144,796 | $139,438 | $9 | $3 |
| Total Assets | $144,796 | $139,438 | $129,924 | $151,524 |
| Liabilities | – | – | – | – |
| Payables | $0 | $655 | $884 | $501 |
| Short-Term Debt | $0 | $0 | $30,000 | $30,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$29,116 | -$28,728 |
| Other Curr. Liab. | $0 | $0 | -$884 | -$501 |
| Total Curr. Liab. | $0 | $655 | $884 | $1,272 |
| 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 | $116 | $0 | $93 |
| Total NC Liab. | $0 | $30,116 | $30,000 | $30,093 |
| Other Liabilities | $30,998 | $30,771 | $256 | $28,821 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,998 | $30,771 | $31,141 | $31,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $92,290 | $98,563 | $103,152 |
| Retained Earnings | $27,847 | $16,377 | $221 | $17,008 |
| AOCI | $0 | $0 | $0 | $17,008 |
| Other Equity | $85,951 | $0 | $0 | -$17,008 |
| Total Equity | $113,798 | $108,666 | $98,784 | $120,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144,796 | $139,438 | $129,924 | $151,524 |
| Net Debt | $30,000 | $29,999 | $60,000 | $60,000 |