Liberty All-Star Growth Fund, Inc. (ASG) - Quarterly Balance Statement

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ASG
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5.89 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-8.964	8.643	0	-9.09	0	8.91	0	8.258	0	22.093	0	3.32	0	9.881	0	5.523	0	5.481	0	7.106	0	0	0	0	0	1.009	1.009	0	0	0	0	0.001	0.001	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002
Short Term Investments Numbers are in millions	8.964	0.69	0	9.09	0	1.353	0	2.597	0	0.942	0	2.595	0	3.608	0	5.836	0	4.327	0	1.952	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	0	0
Cash and Short Term Investments Numbers are in millions	8.964	9.332	0	9.09	0	10.263	0	10.854	0	23.035	0	5.916	0	13.489	0	11.359	0	9.808	0	9.058	0	0	0	0	0	1.009	1.009	0	0	0	0	0.001	0.001	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002
Net Receivables Numbers are in millions	0.097	0.12	0.12	4.034	4.034	0.568	0.568	0.399	0.399	7.245	7.245	88.137	88.137	2.094	2.094	0.835	0.835	5.793	5.793	0.273	0.273	2.957	2.957	0.233	0.233	1.354	1.354	1.187	1.187	3.832	3.832	2.597	2.597	0.857	0.857	0.708	0.708	0.962	0.962	0.033	0.033	0.138	0.138	1.095	1.095	0.496	0.496
Inventory Numbers are in millions	0	0	0	4.051	0	0.586	0	0.419	0	7.264	0	88.156	0	2.114	0	0.854	0	5.813	0	0.29	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	0	0
Other Current Assets Numbers are in millions	-9.061	0.758	0.758	1.096	1.096	1.371	1.371	2.671	2.644	1.047	1.004	2.779	2.697	3.628	3.628	5.937	5.896	4.365	4.356	2.018	1.994	1.584	1.584	1.422	1.405	6.471	6.471	7.815	7.815	9.272	9.272	12.117	12.117	17.233	17.233	7.041	7.041	7.524	7.524	2.51	2.51	3.987	3.987	2.236	2.236	3.158	3.158
Total Current Assets Numbers are in millions	0	0.878	0.878	4.034	5.129	0.568	1.939	0.399	3.043	7.245	8.248	88.137	90.834	2.094	5.722	0.835	6.731	5.793	10.149	0.273	2.267	2.957	4.541	0.233	1.638	8.834	8.834	9.002	9.002	13.104	13.104	14.716	14.716	18.092	18.092	7.751	7.751	8.488	8.488	2.544	2.544	4.127	4.127	3.332	3.332	3.656	3.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	335.602	343.621	330.97	328.877	303.323	300.738	304.829	299.822	467.841	465.932	372.55	367.412	347.335	340.058	275.85	264.196	239.71	231.107	228.965	224.937	186.5	179.11	163.999	144.763	146.256	146.256	135.716	135.716	115.115	115.115	108.276	108.276	130.951	130.951	136.34	136.34	135.148	135.148	132.502	132.502	137.47	137.47	112.989	112.989	101.616	101.616
Tax Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-335.602	0.623	-330.97	1.033	-303.323	1.232	-304.829	2.411	-467.841	0.967	-372.55	2.543	-347.335	3.669	-275.85	5.818	-239.71	4.276	-228.965	2.076	-186.5	5.819	-163.999	17.861	7.696	7.696	7.829	7.829	11.977	11.977	9.447	9.447	0	0	0	0	0	0	0	0	0	0	0	0	-101.616	-101.616
Total Non-Current Assets Numbers are in millions	0	344.244	344.244	330.97	329.91	303.323	301.97	304.829	302.232	467.841	466.899	372.55	369.955	347.335	343.727	275.85	270.014	239.71	235.383	228.965	227.013	186.5	184.929	163.999	162.624	153.952	153.952	143.545	143.545	127.092	127.092	117.722	117.722	130.951	130.951	136.34	136.34	135.148	135.148	132.502	132.502	137.47	137.47	112.989	112.989	101.616	101.616
Total Assets Numbers are in millions	351.249	345.122	345.122	335.04	335.04	303.909	303.909	305.275	305.275	475.148	475.148	460.789	460.789	349.449	349.449	276.745	276.745	245.532	245.532	229.28	229.28	189.47	189.47	164.262	164.262	162.786	162.786	152.547	152.547	140.196	140.196	132.438	132.438	149.043	149.043	144.091	144.091	143.636	143.636	135.046	135.046	141.597	141.597	116.322	116.322	105.271	105.271
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3.531	0	3.045	3.045	3.24	0.049	0.189	0.189	17.722	0.304	0.073	0.073	7.335	0.182	0.369	0.369	5.525	0.99	0.345	0.345	4.308	0.257	0.142	0.142	0.449	0.449	0.875	0.875	2.683	2.683	2.578	2.578	0.656	0.656	0.206	0.206	0.087	0.087	0	0	0.195	0.195	0.083	0.083	0.165	0.165
Short Term Debt Numbers are in millions	0	0	0.69	1.06	1.06	0	1.353	0	2.597	0.942	0.942	0	2.595	0	3.608	0	5.836	0	4.327	0	1.952	0	1.57	0	1.375	6.464	6.464	7.793	7.793	9.272	9.272	9.083	9.083	13.592	13.592	4.068	4.068	4.314	4.314	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.842	0	1.985	0	1.886	0	-2.407	0	16.78	0	-2.522	0	3.727	0	-5.467	0	1.198	0	-1.607	0	2.737	0	-1.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-3.531	3.982	-4.104	0.385	-3.24	3.555	-0.189	0.49	-18.663	17.94	-0.073	0.377	-7.335	7.518	-0.369	0.45	-5.525	4.889	-0.345	0.305	-4.308	4.293	-0.142	0.248	2.156	2.156	0.184	0.184	1.774	1.774	0.198	0.198	10.527	10.527	0.195	0.195	1.509	1.509	0.161	0.161	1.49	1.49	0.268	0.268	0.872	0.872
Total Current Liabilities Numbers are in millions	0	3.531	4.672	3.045	4.489	3.24	4.957	0.189	3.276	17.722	19.186	0.073	3.045	7.335	11.308	0.369	6.654	5.525	10.207	0.345	2.602	4.308	6.12	0.142	1.766	9.069	9.069	8.852	8.852	13.729	13.729	11.859	11.859	24.776	24.776	4.469	4.469	5.91	5.91	0.161	0.161	1.685	1.685	0.351	0.351	1.036	1.036
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.59	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.59	4.672	0	4.489	0	3.24	0	0.189	0	17.722	0	3.045	0	11.308	0	6.654	0	10.207	0	2.602	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	0	0
Total Liabilities Numbers are in millions	0.59	4.672	4.672	3.045	4.489	4.957	4.957	3.276	3.276	19.186	19.186	3.045	3.045	11.308	11.308	6.654	6.654	10.207	10.207	2.602	2.602	6.12	6.12	1.766	1.766	9.069	9.069	8.852	8.852	13.729	13.729	11.859	11.859	24.776	24.776	4.469	4.469	5.91	5.91	0.161	0.161	1.685	1.685	0.351	0.351	1.036	1.036
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	280.801	275.813	275.813	295.824	295.824	290.489	290.489	287.566	287.566	281.286	281.286	267.573	267.573	175.329	175.329	169.841	169.841	153.386	153.386	150.585	150.585	148.19	148.19	101.759	101.759	99.777	99.777	97.725	97.725	96.029	96.029	94.629	94.629	90.563	90.563	89.094	89.094	87.295	87.295	86.198	86.198	84.689	84.689	82.882	82.882	81.382	81.382
Retained Earnings Numbers are in millions	0	64.637	64.637	34.726	34.726	8.462	8.462	14.433	14.433	174.675	174.675	190.17	190.17	162.812	162.812	100.25	100.25	81.94	81.94	76.092	76.092	35.16	35.16	-6.627	60.737	53.94	53.94	45.97	45.97	30.437	30.437	25.949	25.949	33.704	33.704	50.528	50.528	50.43	50.43	48.686	48.686	55.222	55.222	33.089	33.089	22.853	22.853
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69.858	64.637	-0	34.726	-0	8.462	-0	-0	-0	174.675	-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	-0	-0	0	0	-0	-0	-0	-0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-64.637	0	-34.726	0	-8.462	0	0	0	-174.675	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	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	350.659	340.45	340.45	330.551	330.551	298.952	298.952	301.999	301.999	455.961	455.961	457.744	457.744	338.141	338.141	270.091	270.091	235.325	235.325	226.677	226.677	183.35	183.35	162.496	162.496	153.717	153.717	143.695	143.695	126.467	126.467	120.579	120.579	124.267	124.267	139.622	139.622	137.726	137.726	134.885	134.885	139.911	139.911	115.971	115.971	104.235	104.235
Total Equity Numbers are in millions	350.659	340.45	340.45	330.551	330.551	298.952	298.952	301.999	301.999	455.961	455.961	457.744	457.744	338.141	338.141	270.091	270.091	235.325	235.325	226.677	226.677	183.35	183.35	162.496	162.496	153.717	153.717	143.695	143.695	126.467	126.467	120.579	120.579	124.267	124.267	139.622	139.622	137.726	137.726	134.885	134.885	139.911	139.911	115.971	115.971	104.235	104.235
Total Liabilities & Shareholders Equity Numbers are in millions	351.249	345.122	345.122	335.04	335.04	303.909	303.909	305.275	305.275	475.148	475.148	460.789	460.789	349.449	349.449	276.745	276.745	245.532	245.532	229.28	229.28	189.47	189.47	164.262	164.262	162.786	162.786	152.547	152.547	140.196	140.196	132.438	132.438	149.043	149.043	144.091	144.091	143.636	143.636	135.046	135.046	141.597	141.597	116.322	116.322	0	0

Liberty All-Star Growth Fund, Inc.

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