Cornerstone Strategic Value Fund, Inc.
NYSE:CLM
6.92 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 0 | 0 | -7.623 | -5.808 | -15.566 | 0.121 | 0.008 | 0.157 | 0.877 | 0.001 | 0 | 0 | 0.044 | 0.02 | 0 |
| Short Term Investments
| 0 | 9.977 | 7.623 | 5.808 | 15.566 | 10.163 | 5.974 | 14.662 | 5.764 | 2.908 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 9.977 | 7.623 | 5.808 | 15.566 | 0.121 | 0.008 | 0.157 | 0.877 | 0.001 | 0 | 0 | 0.044 | 0.02 | 0 |
| Net Receivables
| 1.071 | 1.949 | 3.182 | 2.203 | 2.432 | 3.196 | 4.006 | 3.538 | 2.621 | 13.005 | 1.477 | 0 | 0.93 | 0.131 | 0.077 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 13.479 | 9.988 | 18.357 | 9.262 | 15.914 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1.071 | -11.926 | -10.805 | -8.011 | -17.998 | -23.642 | -15.963 | -33.019 | -15.026 | -18.822 | 0.016 | 0 | 0 | 0.001 | 0.003 |
| Total Current Assets
| 0 | 0 | 3.182 | 2.203 | 2.432 | 3.316 | 4.014 | 3.695 | 3.498 | 13.006 | 1.477 | 0 | 0.974 | 0.15 | 0.077 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Long Term Investments
| 1,747.025 | 1,570.517 | 1,399.385 | 1,226.942 | 769.063 | 812.378 | 761.083 | 603.021 | 381.905 | 321.434 | 168.025 | 183.851 | 113.56 | 94.603 | 65.548 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,747.025 | -1,570.517 | -1,399.385 | -1,226.942 | -769.063 | -812.378 | -761.083 | -603.021 | -381.905 | -321.434 | -168.025 | -183.851 | -113.56 | -94.603 | -65.548 |
| Total Non-Current Assets
| 0 | 0 | 1,399.385 | 1,226.942 | 769.063 | 812.378 | 761.083 | 603.021 | 381.905 | 321.434 | 168.025 | 183.851 | 113.56 | 94.603 | 65.548 |
| Total Assets
| 1,748.14 | 1,582.487 | 1,402.573 | 1,229.173 | 771.521 | 815.703 | 765.119 | 606.719 | 385.407 | 334.45 | 169.517 | 184.193 | 114.534 | 94.754 | 65.629 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0.618 | 0.637 | 0.469 | 1.619 | 4.174 | 1.965 | 9.524 | 4.839 | 10.483 | 0.908 | 3.677 | 8.573 | 6.541 | 1.303 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -0.618 | 0 | -0.469 | -1.619 | -4.174 | -1.965 | -9.524 | -4.839 | -10.483 | -0.908 | -3.677 | -8.573 | -6.541 | -1.303 |
| Total Current Liabilities
| 0 | 0 | 0.637 | 0.469 | 1.619 | 4.174 | 1.965 | 9.524 | 4.839 | 10.483 | 0.908 | 3.677 | 8.573 | 6.541 | 1.303 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0.637 | 1.801 | 2.49 | 5.105 | 2.883 | 10.28 | 5.382 | 10.973 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1.915 | 2.295 | 2.233 | 0.469 | 1.619 | 4.174 | 2.883 | 10.28 | 5.382 | 10.973 | 1.23 | 3.821 | 8.829 | 6.644 | 1.363 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.248 | 0.233 | 0.216 | 0.12 | 0.077 | 0.075 | 0.073 | 0.044 | 0.029 | 0.021 | 0.008 | 0.032 | 0.019 | 0.014 | 0.009 |
| Retained Earnings
| 522.669 | 269.294 | 0.098 | 291.489 | 183.661 | 142.982 | -14.372 | 61.969 | -1.494 | -1.036 | -0.048 | 0 | 0 | -3.72 | -4.217 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0.098 | 291.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,223.307 | 1,310.665 | 1,400.026 | 935.762 | 585.292 | 667.542 | 776.535 | 534.426 | 368.887 | 322.667 | 168.327 | 180.34 | 105.686 | 91.816 | 68.474 |
| Total Shareholders Equity
| 1,746.225 | 1,580.192 | 1,400.34 | 1,227.371 | 769.031 | 810.598 | 762.236 | 596.439 | 380.024 | 323.477 | 168.287 | 180.372 | 105.704 | 88.111 | 64.266 |
| Total Equity
| 1,746.225 | 1,580.192 | 1,400.34 | 1,227.371 | 769.031 | 810.598 | 762.236 | 596.439 | 380.024 | 323.477 | 168.287 | 180.372 | 105.704 | 88.111 | 64.266 |
| Total Liabilities & Shareholders Equity
| 1,748.14 | 1,582.487 | 1,402.573 | 1,229.173 | 771.521 | 815.703 | 765.119 | 606.719 | 385.407 | 334.45 | 169.517 | 184.193 | 114.534 | 94.754 | 65.629 |