Liberty All-Star Growth Fund, Inc.
NYSE:ASG
5.89 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 8.643 | 8.91 | 22.093 | 9.881 | 5.481 | 5.829 | 1.009 | -21.959 | 0.002 | 0.001 | 0.002 | 0.002 |
| Short Term Investments
| 0 | 1.353 | 0.942 | 3.608 | 4.327 | 1.57 | 10.211 | 12.687 | 13.592 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.643 | 10.263 | 23.035 | 13.489 | 9.808 | 7.4 | 1.009 | 12.687 | 13.595 | 0.001 | 0.002 | 0.002 |
| Net Receivables
| 0.12 | 0.568 | 7.245 | 2.094 | 5.793 | 2.957 | 1.354 | 3.832 | 0.857 | 0.962 | 0.138 | 0.496 |
| Inventory
| 0 | 0.586 | 7.264 | 2.114 | 5.813 | 2.971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.758 | 1.371 | 1.047 | 3.628 | 4.365 | 1.584 | 6.472 | 9.272 | 35.326 | 7.524 | 3.987 | 3.158 |
| Total Current Assets
| 9.521 | 0.568 | 7.245 | 2.094 | 5.793 | 2.957 | 2.363 | 13.104 | 18.092 | 8.488 | 4.127 | 3.656 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 344.934 | 303.323 | 467.841 | 347.335 | 239.71 | 186.5 | 160.416 | 115.115 | 134.585 | 135.148 | 137.47 | 101.616 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -344.934 | -303.323 | -467.841 | -347.335 | -239.71 | -186.5 | -160.416 | 11.977 | -3.634 | 0 | 0 | -101.616 |
| Total Non-Current Assets
| 345.557 | 303.323 | 467.841 | 347.335 | 239.71 | 186.5 | 160.416 | 127.092 | 130.951 | 135.148 | 137.47 | 101.616 |
| Total Assets
| 345.122 | 303.909 | 475.148 | 349.449 | 245.532 | 189.47 | 162.786 | 140.196 | 149.043 | 143.636 | 141.597 | 105.271 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3.531 | 3.24 | 17.722 | 7.335 | 5.525 | 4.308 | 2.396 | 2.683 | 0.656 | 0.087 | 0.195 | 0.165 |
| Short Term Debt
| 0 | 0 | 0.942 | 0 | 0 | 0 | 0 | 9.272 | 13.592 | 4.314 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.886 | 16.78 | 3.727 | 1.198 | 2.737 | -4.068 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -3.531 | -3.24 | -18.663 | -7.335 | -5.525 | -4.308 | -2.396 | 1.774 | 10.527 | 1.509 | 1.49 | 0.872 |
| Total Current Liabilities
| 8.483 | 3.24 | 17.722 | 7.335 | 5.525 | 4.308 | 2.396 | 13.729 | 24.776 | 5.91 | 1.685 | 1.036 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 3.24 | 19.186 | 11.308 | 10.207 | 6.12 | 9.069 | 13.729 | 24.776 | 0 | 0 | 0 |
| Total Liabilities
| 4.672 | 4.957 | 17.722 | 7.335 | 5.525 | 6.12 | 9.069 | 13.729 | 24.776 | 5.91 | 1.685 | 1.036 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 275.813 | 290.489 | 281.286 | 175.329 | 153.386 | 148.19 | 99.777 | 96.029 | 90.563 | 87.295 | 84.689 | 81.382 |
| Retained Earnings
| 64.637 | 8.462 | 174.675 | 162.812 | 81.94 | 35.16 | 0.003 | 30.437 | 33.704 | 50.43 | 55.222 | 22.853 |
| Accumulated Other Comprehensive Income/Loss
| 64.637 | 8.462 | 174.675 | 0 | 0 | 35.16 | 53.937 | 30.437 | 33.704 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| -64.637 | -8.462 | -174.675 | 0 | 0 | -35.16 | 0 | -30.437 | -33.704 | 0 | 0 | 0 |
| Total Shareholders Equity
| 340.45 | 298.952 | 455.961 | 338.141 | 235.325 | 183.35 | 153.717 | 126.467 | 124.267 | 137.726 | 139.911 | 104.235 |
| Total Equity
| 340.45 | 298.952 | 455.961 | 338.141 | 235.325 | 183.35 | 153.717 | 126.467 | 124.267 | 137.726 | 139.911 | 104.235 |
| Total Liabilities & Shareholders Equity
| 345.122 | 303.909 | 475.148 | 349.449 | 245.532 | 189.47 | 162.786 | 140.196 | 149.043 | 143.636 | 141.597 | 0 |