Columbia Seligman Premium Technology Growth Fund
STK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $115 | -$15,759 | $103 |
| Short-Term Investments | $0 | $17,081 | $15,759 | $0 |
| Receivables | $373 | $591 | $170 | $542 |
| Inventory | $0 | $0 | $178 | $12,926 |
| Other Curr. Assets | -$439 | -$17,879 | -$15,936 | -$12,926 |
| Total Curr. Assets | $7 | -$7 | $170 | $644 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $581,633 | $466,630 | $383,850 | $588,463 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $468 | $17,886 | $0 | $0 |
| Total NC Assets | $582,101 | $484,517 | $383,850 | $588,463 |
| Other Assets | $0 | $0 | $110 | $52 |
| Total Assets | $582,108 | $484,509 | $384,130 | $589,159 |
| Liabilities | – | – | – | – |
| Payables | $54,110 | $4,944 | $17,500 | $21,255 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$82 | $0 | -$208 | $0 |
| Total Curr. Liab. | $54,110 | $4,944 | $17,500 | $21,255 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $597 | $641 | $0 | $3,684 |
| Total NC Liab. | $597 | $641 | $17,500 | $3,684 |
| Other Liabilities | $0 | $0 | -$16,906 | -$24,939 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54,707 | $5,586 | $18,094 | $24,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $236,414 | $234,147 | $227,382 | $218,877 |
| Retained Earnings | $290,988 | $244,777 | $138,654 | $345,343 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $527,401 | $478,924 | $366,036 | $564,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $582,108 | $484,509 | $384,130 | $589,159 |
| Net Debt | -$7 | -$115 | $15,759 | -$103 |