Cornerstone Strategic Value Fund, Inc. (CLM) - Quarterly Balance Statement

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8.09 (USD) • At close November 4, 2024

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	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-9.572	-9.977	-9.227	-7.623	0.01	-5.808	0	-15.566	-4.048	0.121	0.042	0.008	0	0.157	0.011	0.877	0	0.001	0	0	0.008	0	0	0.044	0.037	0.02	0	0	0
Short Term Investments Numbers are in millions	9.572	9.977	9.227	7.623	314.304	5.808	6.334	15.566	4.048	10.163	2.382	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	9.572	9.977	9.227	7.623	0.01	5.808	0	15.566	4.048	0.121	0.042	0.008	0	0.157	0.011	0.877	0	0.001	0	0	0.008	0	0	0.044	0.037	0.02	0	0	0
Net Receivables Numbers are in millions	3.666	1.949	1.252	3.182	1.261	2.203	3.78	2.432	4.398	3.196	1.447	4.006	0.583	3.538	2.127	2.621	2.566	13.005	5.713	1.477	1.626	0.337	0.661	0.93	0.251	0.131	0.273	0.077	0.068
Inventory Numbers are in millions	0	0	0	0	315.575	0	10.114	0	0	13.479	3.871	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	-13.238	-11.926	-10.479	-10.805	-315.575	-8.011	-10.114	-17.998	-8.446	-13.479	-3.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	1.252	3.182	1.271	2.203	3.78	2.432	4.398	3.316	1.489	4.014	0.583	3.695	2.139	3.498	2.566	13.006	5.713	1.477	1.635	0.337	0.661	0.974	0.288	0.15	0.273	0.077	0.068
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
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
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
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
Long Term Investments Numbers are in millions	0	1,570.517	1,584.472	1,399.385	1,595.749	1,226.942	1,219.583	769.063	715.902	812.378	818.363	761.083	557.399	603.021	384.59	381.905	304.948	321.434	382.149	168.025	181.333	183.851	102.485	113.56	86.988	94.603	61.514	65.548	48.011
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
Other Non-Current Assets Numbers are in millions	0	-1,570.517	-1,584.472	-1,399.385	-1,595.749	-1,226.942	-1,219.583	-769.063	-715.902	-812.378	-818.363	-761.083	-557.399	-603.021	-384.59	-381.905	-304.948	-321.434	-382.149	-168.025	-181.333	-183.851	-102.485	-113.56	-86.988	-94.603	-61.514	-65.548	-48.011
Total Non-Current Assets Numbers are in millions	0	0	1,584.472	1,399.385	1,595.749	1,226.942	1,219.583	769.063	715.902	812.378	818.363	761.083	557.399	603.021	384.59	381.905	304.948	321.434	382.149	168.025	181.333	183.851	102.485	113.56	86.988	94.603	61.514	65.548	48.011
Total Assets Numbers are in millions	1,715.557	1,582.487	1,585.772	1,402.573	1,597.066	1,229.173	1,223.4	771.521	720.339	815.703	819.877	765.119	558.058	606.719	386.76	385.407	307.538	334.45	387.886	169.517	182.98	184.193	103.156	114.534	87.284	94.754	61.791	65.629	48.417
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.618	0.351	0.637	41.675	0.469	0.517	1.619	1.422	4.174	0.561	1.965	1.056	9.524	3.565	4.839	2.827	10.483	3.141	0.908	1.269	3.677	0.064	8.573	0.1	6.541	0.276	1.303	0.072
Short 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
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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0	-0.618	-0.351	-0.637	-41.675	-0.469	-0.517	-1.619	-1.422	-4.174	-0.561	-1.965	-1.056	-9.524	-3.565	-4.839	-2.827	-10.483	-3.141	-0.908	-1.269	-3.677	-0.064	-8.573	-0.1	-6.541	-0.276	-1.303	-0.072
Total Current Liabilities Numbers are in millions	0	0.618	0.351	0.637	41.675	0.469	0.517	1.619	1.422	4.174	0.561	1.965	1.056	9.524	3.565	4.839	2.827	10.483	3.141	0.908	1.269	3.677	0.064	8.573	0.1	6.541	0.276	1.303	0.072
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	0.009	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
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
Other Non-Current Liabilities Numbers are in millions	1.81	2.295	1.942	0.637	41.675	0.469	1.75	2.49	2.195	5.105	1.417	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.81	2.295	1.942	0.637	41.675	0.469	1.75	2.49	2.195	5.105	1.417	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.81	2.295	0.351	2.233	42.908	1.801	1.75	2.49	2.195	5.105	1.417	2.883	1.72	10.28	4.1	5.382	3.236	10.973	3.696	1.23	1.509	3.821	0.237	8.829	0.148	6.644	0.349	1.363	0.462
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
Common Stock Numbers are in millions	0.241	0.233	0.225	0.216	0.205	0.12	0.118	0.077	0.076	0.075	0.074	0.073	0.045	0.044	0.029	0.029	0.022	0.021	0.021	0.008	0.032	0.032	0.019	0.019	0.015	0.014	0.009	0.009	0.007
Retained Earnings Numbers are in millions	434.369	269.294	232.101	0.098	35.286	291.489	214.501	183.661	114.85	142.982	109.194	-14.372	0	0	0	0	0	0	0	0	0	0	0	0	-0.578	-3.72	-2.082	-4.217	-3.421
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	232.101	0.098	0	291.489	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	1,279.136	1,310.665	1,119.402	1,399.928	1,518.668	644.273	1,007.031	585.292	603.219	667.542	709.193	776.535	556.293	596.395	382.631	379.996	304.281	323.456	384.169	168.279	181.439	180.34	102.901	105.686	87.7	91.816	63.515	68.474	51.369
Total Shareholders Equity Numbers are in millions	1,713.747	1,580.192	1,583.83	1,400.34	1,554.158	1,227.371	1,221.65	769.031	718.144	810.598	818.461	762.236	556.338	596.439	382.66	380.024	304.302	323.477	384.19	168.287	181.471	180.372	102.92	105.704	87.136	88.111	61.442	64.266	47.954
Total Equity Numbers are in millions	1,713.747	1,580.192	1,583.83	1,400.34	1,554.158	1,227.371	1,221.65	769.031	718.144	810.598	818.461	762.236	556.338	596.439	382.66	380.024	304.302	323.477	384.19	168.287	181.471	180.372	102.92	105.704	87.136	88.111	61.442	64.266	47.954
Total Liabilities & Shareholders Equity Numbers are in millions	1,715.557	1,582.487	1,585.772	1,402.573	1,597.066	1,229.173	1,223.4	771.521	720.339	815.703	819.877	765.119	558.058	606.719	386.76	385.407	307.538	334.45	387.886	169.517	182.98	184.193	103.156	114.534	87.284	94.754	61.791	65.629	48.417

Cornerstone Strategic Value Fund, Inc.

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