The New Germany Fund, Inc.
GF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $92 | $16 | $267 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $7 | $10 | $19 |
| Inventory | $0 | $0 | $2,492 | $311 |
| Other Curr. Assets | $577 | $5,350 | -$2,508 | -$578 |
| Total Curr. Assets | $798 | $5,449 | $10 | $19 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $160,299 | $184,984 | $162,169 | $337,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $160,299 | $184,984 | $162,169 | $337,600 |
| Other Assets | $44 | -$9,897 | $310 | $334 |
| Total Assets | $161,141 | $185,380 | $162,488 | $337,954 |
| Liabilities | – | – | – | – |
| Payables | $820 | $8 | $750 | $76,392 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6,017 | $0 | $4,116 |
| Total Curr. Liab. | $820 | $6,025 | $750 | $80,508 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,943 | $57 | $46 | $0 |
| Total NC Liab. | $7,943 | $57 | $46 | $0 |
| Other Liabilities | $8,764 | $510 | -$367 | -$80,508 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,764 | $6,593 | $1,133 | $80,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $189,712 | $194,739 | $200,153 | $176,711 |
| Retained Earnings | -$37,335 | -$15,951 | -$38,798 | $80,734 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $152,377 | $178,788 | $161,355 | $257,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $161,141 | $185,380 | $162,488 | $337,954 |
| Net Debt | -$206 | -$92 | -$16 | -$267 |