Cohen & Steers Closed-End Opportunity Fund, Inc.
NYSE:FOF
12.73 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 0.295 | 0.065 | 0 | 0.251 | 0.134 | 0.234 | 0.418 | 0.48 | 0.127 | 0.878 | 0.075 | 0.24 | 0.059 |
| Short Term Investments
| 2.089 | 1.74 | 0 | 2.068 | 0.288 | 2.092 | 2.156 | 4.003 | 2.432 | 4.966 | 5.822 | 0 | 0 |
| Cash and Short Term Investments
| 2.384 | 1.805 | 0 | 0.251 | 0.134 | 0.234 | 0.418 | 0.48 | 0.127 | 0.878 | 0.075 | 0.24 | 0.059 |
| Net Receivables
| 0.818 | 1.141 | 2.814 | 1.199 | 3.5 | 0.812 | 1.575 | 2.555 | 3.336 | 0.828 | 3.004 | 0.781 | 2.964 |
| Inventory
| 0 | 0 | 0 | 3.518 | 3.933 | 3.138 | 4.149 | 7.037 | 5.896 | 6.672 | 8.901 | 0 | 0 |
| Other Current Assets
| -3.202 | -2.946 | -2.814 | -3.518 | -3.933 | -3.138 | -4.149 | -7.037 | -5.896 | -6.672 | -8.901 | 0 | 0 |
| Total Current Assets
| 0 | 0 | 2.814 | 1.45 | 3.633 | 1.046 | 1.993 | 3.035 | 3.464 | 1.706 | 3.079 | 1.021 | 3.023 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 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 |
| Long Term Investments
| 0 | 295.357 | 294.394 | 290.451 | 301.243 | 387.34 | 388.211 | 349.146 | 299.867 | 374.97 | 359.455 | 317.895 | 363.933 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -295.357 | -294.394 | -290.451 | -301.243 | -387.34 | -388.211 | -349.146 | -299.867 | -374.97 | -359.455 | -317.895 | -363.933 |
| Total Non-Current Assets
| 0.001 | 0 | 294.394 | 290.451 | 301.243 | 387.34 | 388.211 | 349.146 | 299.867 | 374.97 | 359.455 | 317.895 | 363.933 |
| Total Assets
| 321.126 | 298.304 | 297.208 | 291.903 | 304.877 | 388.388 | 390.205 | 352.182 | 303.331 | 376.678 | 362.536 | 318.918 | 366.957 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0.222 | 0.375 | 0.451 | 1.967 | 0 | 2.974 | 2.776 | 1.863 | 3.388 | 0.888 | 0.165 | 0.724 |
| Short Term Debt
| 0 | 0 | 0.592 | 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 |
| Deferred Revenue
| 0 | 0 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -0.222 | -0.375 | -0.451 | -1.967 | 0 | -2.974 | -2.776 | -1.863 | -3.388 | -0.888 | -0.165 | -0.724 |
| Total Current Liabilities
| 0 | 0.222 | 0.375 | 0.451 | 1.967 | 0 | 2.974 | 2.776 | 1.863 | 3.388 | 0.888 | 0.165 | 0.724 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.786 | 0.461 | 0.605 | 0.451 | 1.967 | 0.308 | 3.275 | 3.053 | 2.098 | 3.684 | 1.164 | 0 | 0 |
| Total Non-Current Liabilities
| 0.786 | 0.461 | 0.605 | 0.451 | 1.967 | 0.308 | 3.275 | 3.053 | 2.098 | 3.684 | 1.164 | 0 | 0 |
| Total Liabilities
| 0.786 | 0.461 | 0.375 | 0.693 | 2.212 | 0.308 | 2.974 | 3.053 | 2.098 | 3.684 | 1.164 | 0.427 | 1.011 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 309.77 | 309.072 | 325.794 | 325.258 | 336.601 | 336.322 | 335.905 | 335.104 | 355.497 | 355.364 | 369.463 | 369.463 | 389.427 |
| Retained Earnings
| 10.57 | -11.229 | -29.783 | -34.048 | -33.937 | 51.757 | 51.025 | 14.025 | -54.264 | 17.631 | -8.091 | -50.972 | -9.206 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.275 |
| Total Shareholders Equity
| 320.34 | 297.843 | 296.011 | 291.209 | 302.664 | 388.079 | 386.93 | 349.129 | 301.233 | 372.994 | 361.372 | 318.49 | 365.946 |
| Total Equity
| 320.34 | 297.843 | 296.011 | 291.209 | 302.664 | 388.079 | 386.93 | 349.129 | 301.233 | 372.994 | 361.372 | 318.49 | 365.946 |
| Total Liabilities & Shareholders Equity
| 321.126 | 298.304 | 297.208 | 291.903 | 304.877 | 388.388 | 390.205 | 352.182 | 303.331 | 376.678 | 362.536 | 318.918 | 366.957 |