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

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ASG
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5.01 (USD) • At close March 7, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0.097	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	0	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
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
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
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
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
Long Term Investments Numbers are in millions	0	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
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
Other Non-Current Assets Numbers are in millions	0	-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
Total Non-Current Assets Numbers are in millions	0	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
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
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
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
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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69.858	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Liberty All-Star Growth Fund, Inc.

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