Liberty All-Star Growth Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liberty All-Star Growth Fund's balance sheet done over the years? Its assets were worth $345,122,259 last year, which is more than in the previous period. 1% of Liberty All-Star Growth Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $4,672,255, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 143636021 | 5.91M | 4.11% |
|---|---|---|---|
| 2015 | 149043012 | 24.77M | 16.62% |
| 2017 | 162786032 | 9.06M | 5.57% |
| 2018 | 189470486 | 6.12M | 3.23% |
| 2019 | 245532111 | 5.52M | 2.25% |
| 2020 | 349448992 | 7.33M | 2.1% |
| 2021 | 475147574 | 17.72M | 3.73% |
| 2022 | 303908953 | 4.95M | 1.63% |
| 2023 | 345122259 | 4.67M | 1.35% |
ASG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 8.64M | 8.90M | 22.09M | 9.88M | 5.48M | 0 | 1.00M | 2.20K | 1.47K |
Short term investments | 0 | 1.35M | 941.77K | 3.60M | 4.32M | 0 | 10.21M | 13.59M | 0 |
Net receivables | 120.41K | 568.40K | 7.24M | 2.09M | 5.79M | 2.95M | 1.35M | 857.05K | 962.32K |
Inventory | 0 | 585.50K | 7.26M | 2.11M | 5.81M | 0 | 1 | 1 | 0 |
Other current assets | 757.58K | -10.84M | -30.29M | -15.60M | -15.62M | 0 | 6.47M | 35.32M | 7.52M |
Total current assets | 878K | 568.40K | 7.24M | 2.09M | 5.79M | 2.95M | 2.36M | 18.09M | 8.48M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 344.93M | 303.32M | 467.84M | 347.33M | 239.71M | 186.49M | 160.41M | 134.58M | 135.14M |
Other non-current assets | 622.87K | -303.32M | -467.84M | -347.33M | -239.71M | -186.49M | -160.41M | -3.63M | 0 |
Total non-current assets | 345.55M | 303.32M | 467.84M | 347.33M | 239.71M | 186.49M | 160.41M | 130.95M | 135.14M |
Total assets | 345.12M | 303.90M | 475.14M | 349.44M | 245.53M | 189.47M | 162.78M | 149.04M | 143.63M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 1.88M | 16.77M | 3.72M | 1.19M | 0 | -4.06M | 0 | 0 |
Short term debt | 0 | 1.35M | 941.77K | 3.60M | 4.32M | 0 | 0 | 13.59M | 4.31M |
Total current liabilities | 8.48M | 3.23M | 17.72M | 7.33M | 5.52M | 4.30M | 2.39M | 24.77M | 5.91M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.23M | 19.18M | 11.30M | 10.20M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 3.23M | 19.18M | 11.30M | 10.20M | 0 | 9.06M | 24.77M | 0 |
Total liabilities | 4.67M | 4.95M | 17.72M | 7.33M | 5.52M | 6.12M | 9.06M | 24.77M | 5.91M |