Eagle Capital Growth Fund, Inc. (GRF) - Quarterly Balance Statement

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GRF
Financials

8.545 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q4	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	0	5.93	2.776	2.432	2.909	0.863	6.524	6.192	3.89	4.112	5.321	3.915	0	0	0	0	0	0	0	0	0	0	0	0	0	5.055	1.203	1.402	0.032	0.573
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	0	5.93	2.776	2.432	2.909	0.863	6.524	6.192	3.89	4.112	5.321	3.915	0	0	0	0	0	0	0	0	0	0	0	0	0	5.055	1.203	1.402	0.032	0.573
Net Receivables Numbers are in millions	0.131	0.078	0.056	0.354	0.063	0.044	0.046	0.061	0.055	0.023	0.058	0.045	0.057	0.032	0.041	0.03	0.045	0.05	0.052	0.051	0.076	0.052	0.047	0.033	0.162	0.037	0.046	0.037	0.038	0.041
Inventory 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
Other Current Assets Numbers are in millions	-0.131	-6.008	0.027	0.029	0.027	0.029	0.027	0.031	0.031	0.029	0.028	0.028	0.026	0.028	0.026	0.028	0.026	0.028	0.026	0.028	0.029	0.032	0.029	0.028	0.025	0.014	0.012	0.014	0.012	0.01
Total Current Assets Numbers are in millions	0	0.093	0.069	0.354	0.063	0.044	0.046	0.061	0.055	0.023	0.058	0.045	0.057	0.032	0.041	0.03	0.045	0.05	0.052	0.051	0.079	0.055	0.047	0.033	0.162	5.092	1.249	1.44	0.071	0.614
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
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
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
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
Long Term Investments Numbers are in millions	45.698	45.35	40.157	41.541	39.701	37.498	43.03	44.808	38.825	33.795	37.512	36.73	31.69	32.976	34.056	31.547	29.63	29.333	27.765	28.017	28.067	27.62	27.149	26.548	24.466	18.588	21.028	23.911	23.193	20.117
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
Other Non-Current Assets Numbers are in millions	-45.698	-45.35	-40.157	-41.541	-39.701	-37.498	-43.03	-44.808	-38.825	-33.795	-37.512	-36.73	-31.69	-32.976	-34.056	-31.547	-29.63	-29.333	-27.765	-28.017	-28.067	-27.62	-27.149	-26.548	-24.466	-18.588	-21.028	-23.911	-23.193	-20.117
Total Non-Current Assets Numbers are in millions	0	45.35	42.933	41.541	39.701	37.498	43.03	44.808	38.825	33.795	37.512	36.73	31.69	32.976	34.056	31.547	29.63	29.333	27.765	28.017	28.067	27.62	27.149	26.548	24.466	18.588	21.028	23.911	23.193	20.117
Total Assets Numbers are in millions	45.843	45.443	43.002	41.91	39.778	37.556	43.089	44.884	38.896	33.833	37.584	36.789	31.76	33.022	34.111	31.59	29.688	29.397	27.831	28.082	28.159	27.69	27.212	26.595	24.64	23.694	22.289	25.364	23.275	20.74
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.033	0	0	0	0.002	0.002	0.029	0	0	0.003	0.006	0.002	0.004	0.021	0.003	0.002	0.002	0.021	0.02	0	0.003	0.002	0.001	0	0.802	0.002	0	0.042	0	0.563
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	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
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	0
Other Current Liabilities Numbers are in millions	-0.033	-0	0	-0	-0.002	-0.002	-0.029	0	0	-0.003	-0.006	-0.002	-0.004	-0.021	-0.003	-0.002	-0.002	-0.021	-0.02	-0	-0.003	-0.002	-0.001	-0	-0.802	-0.002	0	-0.042	0	-0.563
Total Current Liabilities Numbers are in millions	0	0.028	0.065	0	0.002	0.002	0.029	0.031	0.028	0.003	0.006	0.022	0.024	0.041	0.023	0.022	0.022	0.041	0.02	0	0.003	0.002	0.001	0	0.002	0.002	0	0.06	0	0.563
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
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
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
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	0	0.028	0.065	0.03	0.002	0.002	0.029	0.031	0.054	0.026	0.054	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.063	0.107	0.065	0	0.064	0.029	0.06	0.031	0.054	0.026	0.054	0.032	0.048	0.025	0.047	0.025	0.047	0.021	0.043	0.025	0.045	0.02	0.048	0.022	0.844	0.016	0.046	0.063	0.043	0.577
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
Common Stock Numbers are in millions	23.56	23.56	23.56	23.639	23.639	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Retained Earnings Numbers are in millions	22.22	21.776	19.377	18.241	16.075	0.288	0.052	0.609	0.009	-0.307	0.07	1.046	0.02	0.911	-0.003	1.248	0.041	2.198	-0.02	0.601	0.02	0.781	0.002	1.556	0.126	1.254	0.027	2.375	0.011	0.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	14.011	19.282	20.513	14.381	9.248	13.008	12.64	8.62	10.22	12.21	9.55	8.83	8.88	0	-0	-0	-0	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	37.235	42.974	44.239	38.829	34.109	37.456	35.707	31.688	32.083	34.063	30.314	29.597	27.174	27.804	27.453	28.091	26.886	27.159	25.014	23.667	22.421	22.213	22.924	23.218	19.286
Total Shareholders Equity Numbers are in millions	45.78	45.336	42.937	41.88	39.714	37.527	43.029	44.853	38.842	33.806	37.53	36.757	31.712	32.997	34.064	31.565	29.641	29.376	27.788	28.057	28.114	27.669	27.165	26.573	23.796	23.678	22.243	25.302	23.232	20.163
Total Equity Numbers are in millions	45.78	45.336	42.937	41.88	39.714	37.527	43.029	44.853	38.842	33.806	37.53	36.757	31.712	32.997	34.064	31.565	29.641	29.376	27.788	28.057	28.114	27.669	27.165	26.573	23.796	23.678	22.243	25.302	23.232	20.163
Total Liabilities & Shareholders Equity Numbers are in millions	45.843	45.443	43.002	41.91	39.778	37.556	43.089	44.884	38.896	33.833	37.584	36.789	31.76	33.022	34.111	31.59	29.688	29.397	27.831	28.082	28.159	27.69	27.212	26.595	24.64	23.694	22.289	25.364	23.275	20.74

Eagle Capital Growth Fund, Inc.

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