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

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GRF
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8.545 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.93	2.776	0	2.432	0	2.909	0	0.863	0	6.524	0	6.192	0	3.89	0	4.112	0	5.321	0	3.915	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	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	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	5.93	2.776	0	2.432	0	2.909	0	0.863	0	6.524	0	6.192	0	3.89	0	4.112	0	5.321	0	3.915	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	5.055	1.203	1.402	0.032	0.573
Net Receivables Numbers are in millions	0.078	0.056	0.056	0.354	0.354	0.063	0.063	0.044	0.044	0.046	0.046	0.061	0.061	0.055	0.055	0.023	0.023	0.058	0.058	0.045	0.045	0.057	0.057	0.032	0.032	0.041	0.041	0.03	0.03	0.045	0.045	0.05	0.05	0.052	0.052	0.051	0.051	0.079	0.076	0.055	0.052	0.047	0.047	0.033	0.033	0.162	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	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	-6.008	-2.832	0.014	-2.787	0.014	-2.972	0.014	-0.907	0.014	-6.57	0.014	-6.253	0.015	-3.946	0.015	-4.135	0.015	-5.379	0.014	-3.959	0.014	0.013	0.013	0.014	0.014	0.013	0.013	0.014	0.014	0.013	0.013	0.014	0.014	0.013	0.013	0.014	0.014	0.016	0.016	0.017	0.017	0.016	0.016	0.014	0.014	0.013	0.013	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0.069	0.069	0.354	0.369	0.063	0.077	0.044	0.058	0.046	0.059	0.061	0.076	0.055	0.071	0.023	0.037	0.058	0.072	0.045	0.059	0.057	0.07	0.032	0.046	0.041	0.054	0.03	0.044	0.045	0.058	0.05	0.064	0.052	0.066	0.051	0.065	0.079	0.092	0.055	0.069	0.047	0.063	0.033	0.047	0.162	0.175	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	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	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	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	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	40.157	42.933	41.541	41.541	39.701	39.701	37.498	37.498	43.03	43.03	44.808	44.808	38.825	38.825	33.795	33.795	37.512	37.512	36.73	36.73	31.69	31.69	32.976	32.976	34.056	34.056	31.547	31.547	29.63	29.63	29.333	29.333	27.765	27.765	28.017	28.017	28.067	28.067	27.62	27.62	27.149	27.149	26.548	26.548	24.466	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	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	-40.157	0	-41.541	-41.541	-39.701	-39.701	-37.498	0	-43.03	0	-44.808	0	-38.825	0	-33.795	0	-37.512	0	-36.73	0	-31.69	0	-32.976	0	-34.056	0	-31.547	0	-29.63	0	-29.333	0	-27.765	0	-28.017	0	-28.067	0	-27.62	0	-27.149	0	-26.548	0	-24.466	-24.466	-18.588	-21.028	-23.911	-23.193	-20.117
Total Non-Current Assets Numbers are in millions	0	42.933	42.933	41.541	41.541	39.701	39.701	37.498	37.498	43.03	43.03	44.808	44.808	38.825	38.825	33.795	33.795	37.512	37.512	36.73	36.73	31.69	31.69	32.976	32.976	34.056	34.056	31.547	31.547	29.63	29.63	29.333	29.333	27.765	27.765	28.017	28.017	28.067	28.067	27.62	27.62	27.149	27.149	26.548	26.548	24.466	24.466	18.588	21.028	23.911	23.193	20.117
Total Assets Numbers are in millions	45.443	43.002	43.002	41.91	41.91	39.778	39.778	37.556	37.556	43.089	43.089	44.884	44.884	38.896	38.896	33.833	33.833	37.584	37.584	36.789	36.789	31.76	31.76	33.022	33.022	34.111	34.111	31.59	31.59	29.688	29.688	29.397	29.397	27.831	27.831	28.082	28.082	28.159	28.159	27.69	27.69	27.212	27.212	26.595	26.595	24.64	24.64	23.694	22.289	25.364	23.275	20.74
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0.002	0.002	0.002	0.002	0.029	0.029	0	0	0	0	0.003	0.003	0.006	0.006	0.002	0.002	0.004	0.004	0.021	0	0.003	0.003	0.002	0.002	0.002	0.002	0.021	0	0.02	0	0	0	0.003	0.003	0.002	0.002	0.001	0.001	0	0	0.002	0.802	0.002	0	0.06	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	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	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	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	0.065	0.065	-0.001	0.029	-0.004	0.06	-0.004	0.025	-0.057	0.003	0.031	0.031	0.028	0.028	-0.006	0.02	-0.012	0.042	-0.005	0.027	-0.008	0.04	-0.041	0.025	-0.006	0.041	-0.004	0.022	-0.003	0.043	-0.042	0.021	-0.039	0.043	-0	0.025	-0.005	0.04	-0.004	0.016	-0.002	0.046	-0	0.022	-0.004	-0.76	-0.005	0	-0.12	0	-1.126
Total Current Liabilities Numbers are in millions	0	0.065	0.065	0	0.03	0.002	0.064	0.002	0.029	0.029	0.06	0.031	0.031	0.028	0.028	0.003	0.026	0.006	0.054	0.022	0.032	0.024	0.048	0.041	0.025	0.023	0.047	0.022	0.025	0.022	0.047	0.041	0.021	0.02	0.043	0	0.025	0.003	0.045	0.002	0.02	0.001	0.048	0	0.022	0.002	0.844	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	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	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	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	0.028	0.065	0	0.03	0	0.002	0	0.002	0	0.029	0	0.031	0	0.054	0	0.026	0	0.054	0	0.032	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	0	0
Total Non-Current Liabilities Numbers are in millions	0.028	0.065	0	0.03	0	0.002	0	0.002	0	0.029	0	0.031	0	0.054	0	0.026	0	0.054	0	0.032	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	0	0
Total Liabilities Numbers are in millions	0.028	0.065	0.065	0	0.03	0.064	0.064	0.029	0.029	0.06	0.06	0.031	0.031	0.054	0.028	0.026	0.026	0.054	0.054	0.032	0.032	0.048	0.048	0.025	0.025	0.047	0.047	0.025	0.025	0.047	0.047	0.021	0.021	0.043	0.043	0.025	0.025	0.045	0.045	0.02	0.02	0.048	0.048	0.022	0.022	0.844	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	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	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	0.004	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	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Retained Earnings Numbers are in millions	21.776	19.377	19.377	18.241	18.241	16.075	16.075	0.288	14.299	0.052	19.334	0.609	20.535	0.009	14.39	-0.307	9.355	0.07	13.078	1.046	13.682	0.02	8.637	0.911	11.135	-0.003	12.202	1.248	10.798	0.041	8.874	2.198	11.074	-0.02	9.486	0.601	10.742	0.02	10.799	0.781	10.354	0.002	9.849	1.556	9.257	0.126	6.481	1.254	0.027	2.375	0.011	0.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	-0	14.011	0	19.282	0	20.513	0	14.381	0	9.248	-0	13.008	-0	12.64	0	8.62	-0	10.22	-0	12.21	-0	9.55	-0	8.83	-0	8.88	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	0	0	0	0	0	0	0	23.224	23.224	23.691	23.691	23.726	24.314	24.448	24.448	24.861	24.448	24.448	24.448	23.067	23.071	23.068	23.071	21.863	21.858	21.853	21.858	20.764	20.764	20.767	20.764	18.294	18.299	27.804	18.299	27.453	17.312	28.091	17.312	26.886	17.312	27.159	17.312	25.014	17.312	23.667	17.312	22.421	22.213	22.924	23.218	19.286
Total Shareholders Equity Numbers are in millions	45.336	42.937	42.937	41.88	41.88	39.714	39.714	37.527	37.527	43.029	43.029	44.853	44.853	38.842	38.842	33.806	33.806	37.53	37.53	36.757	36.757	31.712	31.712	32.997	32.997	34.064	34.064	31.565	31.565	29.641	29.641	29.376	29.376	27.788	27.788	28.057	28.057	28.114	28.114	27.669	27.669	27.165	27.165	26.573	26.573	23.796	23.796	23.678	22.243	25.302	23.232	20.163
Total Equity Numbers are in millions	45.336	42.937	42.937	41.88	41.88	39.714	39.714	37.527	37.527	43.029	43.029	44.853	44.853	38.842	38.842	33.806	33.806	37.53	37.53	36.757	36.757	31.712	31.712	32.997	32.997	34.064	34.064	31.565	31.565	29.641	29.641	29.376	29.376	27.788	27.788	28.057	28.057	28.114	28.114	27.669	27.669	27.165	27.165	26.573	26.573	23.796	23.796	23.678	22.243	25.302	23.232	20.163
Total Liabilities & Shareholders Equity Numbers are in millions	45.443	43.002	43.002	41.91	41.91	39.778	39.778	37.556	37.556	43.089	43.089	44.884	44.884	38.896	38.869	33.833	33.833	37.584	37.584	36.789	36.789	31.76	31.76	33.022	33.022	34.111	34.111	31.59	31.59	29.688	29.688	29.397	29.397	27.831	27.831	28.082	28.082	28.159	28.159	27.69	27.69	27.212	27.212	26.595	26.595	24.64	0	23.694	22.289	25.364	23.275	20.74

Eagle Capital Growth Fund, Inc.

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