Liberty All-Star Growth Fund, Inc.
NYSE:ASG
4.83 (USD) • At close April 25, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 8.643 | -9.09 | 8.91 | 8.258 | 22.093 | 3.32 | 9.881 | 5.523 | 5.481 | 7.106 | 0 | 0 | 1.009 | 0 | 0 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 |
| Kortetermijnbeleggingen
| 0 | 8.964 | 0.69 | 9.09 | 1.353 | 2.597 | 0.942 | 2.595 | 3.608 | 5.836 | 4.327 | 1.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 8.964 | 9.332 | 9.09 | 10.263 | 10.854 | 23.035 | 5.916 | 13.489 | 11.359 | 9.808 | 9.058 | 0 | 0 | 1.009 | 0 | 0 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 |
| Nettovorderingen
| 5.465 | 0.09 | 0.12 | 4.034 | 0.568 | 0.399 | 7.245 | 88.137 | 2.094 | 0.835 | 5.793 | 0.273 | 2.957 | 0.233 | 1.354 | 1.187 | 3.832 | 2.597 | 0.857 | 0.708 | 0.962 | 0.033 | 0.138 | 1.095 | 0.496 |
| Voorraad
| 0 | 0 | 0 | 4.051 | 0.586 | 0.419 | 7.264 | 88.156 | 2.114 | 0.854 | 5.813 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -5.465 | -9.061 | 0.758 | 1.096 | 1.371 | 2.671 | 1.047 | 2.779 | 3.628 | 5.937 | 4.365 | 2.018 | 1.584 | 1.422 | 6.471 | 7.815 | 9.272 | 12.117 | 17.233 | 7.041 | 7.524 | 2.51 | 3.987 | 2.236 | 3.158 |
| Totaal vlottende activa
| 0 | -0.006 | 0.878 | 4.034 | 0.568 | 0.399 | 7.245 | 88.137 | 2.094 | 0.835 | 5.793 | 0.273 | 2.957 | 0.233 | 8.834 | 9.002 | 13.104 | 14.716 | 18.092 | 7.751 | 8.488 | 2.544 | 4.127 | 3.332 | 3.656 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 373.192 | 342.149 | 335.602 | 330.97 | 303.323 | 304.829 | 467.841 | 372.55 | 347.335 | 275.85 | 239.71 | 228.965 | 186.5 | 163.999 | 146.256 | 135.716 | 115.115 | 108.276 | 130.951 | 136.34 | 135.148 | 132.502 | 137.47 | 112.989 | 101.616 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -373.192 | -342.149 | -335.602 | -330.97 | -303.323 | -304.829 | -467.841 | -372.55 | -347.335 | -275.85 | -239.71 | -228.965 | -186.5 | -163.999 | 7.696 | 7.829 | 11.977 | 9.447 | 0 | 0 | 0 | 0 | 0 | 0 | -101.616 |
| Totaal niet-vlottende activa
| 0 | 342.149 | 344.244 | 330.97 | 303.323 | 304.829 | 467.841 | 372.55 | 347.335 | 275.85 | 239.71 | 228.965 | 186.5 | 163.999 | 153.952 | 143.545 | 127.092 | 117.722 | 130.951 | 136.34 | 135.148 | 132.502 | 137.47 | 112.989 | 101.616 |
| Totaal activa
| 378.666 | 351.249 | 345.122 | 335.04 | 303.909 | 305.275 | 475.148 | 460.789 | 349.449 | 276.745 | 245.532 | 229.28 | 189.47 | 164.262 | 162.786 | 152.547 | 140.196 | 132.438 | 149.043 | 144.091 | 143.636 | 135.046 | 141.597 | 116.322 | 105.271 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 5.615 | 0 | 3.531 | 3.045 | 3.24 | 0.189 | 17.722 | 0.073 | 7.335 | 0.369 | 5.525 | 0.345 | 4.308 | 0.142 | 0.449 | 0.875 | 2.683 | 2.578 | 0.656 | 0.206 | 0.087 | 0 | 0.195 | 0.083 | 0.165 |
| Kortlopende schulden
| 0 | 0.146 | 0 | 1.06 | 0 | 0 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.464 | 7.793 | 9.272 | 9.083 | 13.592 | 4.068 | 4.314 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.842 | 1.985 | 1.886 | -2.407 | 16.78 | -2.522 | 3.727 | -5.467 | 1.198 | -1.607 | 2.737 | -1.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -5.615 | 0 | -3.531 | -4.104 | -3.24 | -0.189 | -18.663 | -0.073 | -7.335 | -0.369 | -5.525 | -0.345 | -4.308 | -0.142 | 2.156 | 0.184 | 1.774 | 0.198 | 10.527 | 0.195 | 1.509 | 0.161 | 1.49 | 0.268 | 0.872 |
| Totaal kortlopende verplichtingen
| 0 | 0.146 | 3.531 | 3.045 | 3.24 | 0.189 | 17.722 | 0.073 | 7.335 | 0.369 | 5.525 | 0.345 | 4.308 | 0.142 | 9.069 | 8.852 | 13.729 | 11.859 | 24.776 | 4.469 | 5.91 | 0.161 | 1.685 | 0.351 | 1.036 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.59 | 4.672 | 4.489 | 3.24 | 0.189 | 17.722 | 3.045 | 11.308 | 6.654 | 10.207 | 2.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 6.226 | 0.59 | 4.672 | 3.045 | 4.957 | 3.276 | 19.186 | 3.045 | 11.308 | 6.654 | 10.207 | 2.602 | 6.12 | 1.766 | 9.069 | 8.852 | 13.729 | 11.859 | 24.776 | 4.469 | 5.91 | 0.161 | 1.685 | 0.351 | 1.036 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 283.833 | 280.801 | 275.813 | 295.824 | 290.489 | 287.566 | 281.286 | 267.573 | 175.329 | 169.841 | 153.386 | 150.585 | 148.19 | 101.759 | 99.777 | 97.725 | 96.029 | 94.629 | 90.563 | 89.094 | 87.295 | 86.198 | 84.689 | 82.882 | 81.382 |
| Ingehouden winsten
| 88.607 | 69.858 | 64.637 | 34.726 | 8.462 | 14.433 | 174.675 | 190.17 | 162.812 | 100.25 | 81.94 | 76.092 | 35.16 | -6.627 | 53.94 | 45.97 | 30.437 | 25.949 | 33.704 | 50.528 | 50.43 | 48.686 | 55.222 | 33.089 | 22.853 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 64.637 | 34.726 | 8.462 | -0 | 174.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | -64.637 | -34.726 | -8.462 | 0 | -174.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 372.44 | 350.659 | 340.45 | 330.551 | 298.952 | 301.999 | 455.961 | 457.744 | 338.141 | 270.091 | 235.325 | 226.677 | 183.35 | 162.496 | 153.717 | 143.695 | 126.467 | 120.579 | 124.267 | 139.622 | 137.726 | 134.885 | 139.911 | 115.971 | 104.235 |
| Totaal eigen vermogen
| 372.44 | 350.659 | 340.45 | 330.551 | 298.952 | 301.999 | 455.961 | 457.744 | 338.141 | 270.091 | 235.325 | 226.677 | 183.35 | 162.496 | 153.717 | 143.695 | 126.467 | 120.579 | 124.267 | 139.622 | 137.726 | 134.885 | 139.911 | 115.971 | 104.235 |
| Totaal passiva en aandeelhoudersvermogen
| 378.666 | 351.249 | 345.122 | 335.04 | 303.909 | 305.275 | 475.148 | 460.789 | 349.449 | 276.745 | 245.532 | 229.28 | 189.47 | 164.262 | 162.786 | 152.547 | 140.196 | 132.438 | 149.043 | 144.091 | 143.636 | 135.046 | 141.597 | 116.322 | 0 |