Cornerstone Total Return 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 Cornerstone Total Return Fund's balance sheet done over the years? Its assets were worth $713,917,173 last year, which is more than in the previous period. 0% of Cornerstone Total Return Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $1,166,006, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 84050005 | 372.36K | 0.44% |
|---|---|---|---|
| 2015 | 116270881 | 939.68K | 0.81% |
| 2016 | 172583078 | 2.24M | 1.3% |
| 2017 | 297393835 | 3.60M | 1.21% |
| 2018 | 391939420 | 2.70M | 0.69% |
| 2019 | 417310256 | 1.23M | 0.3% |
| 2020 | 392738727 | 868.36K | 0.22% |
| 2021 | 626082743 | 138.38K | 0.02% |
| 2022 | 640340429 | 1.42M | 0.22% |
| 2023 | 713917173 | 1.16M | 0.16% |
CRF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -4.73M | -4.96M | 4.24K | 132.25K | 4.24K | 71.89K | 266.04K | -346.36K | 0 |
Short term investments | 0 | 4.73M | 4.96M | 5.28M | 4.01M | 3.12M | 5.00M | 3.84M | 346.36K | 0 |
Net receivables | 1.15M | 1.07M | 1.46M | 1.05M | 1.05M | 3.45M | 1.25M | 345.00K | 910.88K | 175.66K |
Inventory | 0 | 0 | 0 | 6.34M | 5.19M | 6.58M | 6.32M | 4.45M | 0 | 0 |
Other current assets | -8.30M | -5.81M | -6.43M | -6.34M | -5.19M | -6.58M | -11.32M | -4.45M | -1.25M | 17.93K |
Total current assets | 1.15M | 1.07M | 1.46M | 1.05M | 1.18M | 3.45M | 1.32M | 611.04K | 910.88K | 175.66K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 712.74M | 639.25M | 624.60M | 391.66M | 416.11M | 388.47M | 296.06M | 171.96M | 115.35M | 83.85M |
Other non-current assets | -712.74M | -639.25M | -624.60M | -391.66M | -416.11M | -388.47M | -296.06M | -171.96M | -115.35M | -83.85M |
Total non-current assets | 712.74M | 639.25M | 624.60M | 391.66M | 416.11M | 388.47M | 296.06M | 171.96M | 115.35M | 83.85M |
Total assets | 713.91M | 640.34M | 626.08M | 392.73M | 417.31M | 391.93M | 297.39M | 172.58M | 116.27M | 84.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 669.60K | 138.38K | 868.36K | 1.23M | 2.21M | 3.22M | 1.96M | 728.68K | 164.67K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 669.60K | 867.53K | 1.36M | 1.75M | 2.21M | 0 | 1.96M | 0 | 0 |
Total non-current liabilities | 0 | 669.60K | 867.53K | 1.36M | 1.75M | 2.21M | 3.22M | 1.96M | 728.68K | 164.67K |
Total liabilities | 1.16M | 1.42M | 138.38K | 868.36K | 1.23M | 2.70M | 3.60M | 2.24M | 939.68K | 372.36K |