Balance Sheet - SRH Total Return Fund, Inc. (STEW)
$(Billion, Million)| Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | |
|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.11 | 0.09 | 0.14 | 0.11 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other current assets | -0.11 | 0.00 | -0.14 | -0.11 | -0.32 | ||||
| Total current assets | 0.09 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Total non-current assets | 2.35 | 1.86 | 1.77 | 1.76 | 1.56 | 1.39 | 1.41 | 1.41 | |
| Total assets | 2.47 | 2.35 | 1.86 | 1.77 | 1.76 | 1.57 | 1.39 | 1.41 | 1.41 |
| Total current liabilities | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.05 | |||
| Total liabilities | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.26 | 0.00 | 0.00 | 0.05 |
| Total stockholders' equity | 2.23 | 2.12 | 1.63 | 1.55 | 1.53 | 1.31 | 1.39 | 1.41 | 1.36 |
| Common shares outstanding | 96 | 96 | 97 | 97 | 98 | 98 | 100 | 104 | 107 |
Show Quarterly Balance Sheet
Balance Sheet - SRH Total Return Fund, Inc. (STEW)
$(Billion, Million)| Nov-25 | May-25 | Nov-24 | May-24 | Nov-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | May-20 | Nov-19 | May-19 | Nov-18 | May-18 | Nov-17 | May-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.11 | 0.08 | 0.09 | 0.12 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other current assets | -0.11 | -0.08 | 0.00 | -0.12 | -0.14 | 0.00 | 0.00 | ||||||||||||||||
| Total current assets | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Total non-current assets | 2.31 | 2.35 | 2.05 | 1.86 | 1.77 | 1.79 | 1.76 | 1.80 | 1.56 | 1.17 | 1.39 | 1.32 | 1.41 | 1.33 | 1.41 | 1.13 | |||||||
| Total assets | 2.47 | 2.31 | 2.35 | 2.05 | 1.86 | 1.72 | 1.77 | 1.79 | 1.76 | 1.80 | 1.57 | 1.17 | 1.39 | 1.32 | 1.41 | 1.33 | 1.41 | 1.13 | |||||
| Total current liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.01 | 0.05 | 0.05 | |||||||||||
| Total liabilities | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.05 | |||||
| Total stockholders' equity | 2.23 | 2.08 | 2.12 | 1.82 | 1.63 | 1.49 | 1.55 | 1.57 | 1.53 | 1.58 | 1.31 | 1.17 | 1.39 | 1.32 | 1.41 | 1.32 | 1.36 | 1.08 | |||||
| Common shares outstanding | 96 | 96 | 96 | 97 | 97 | 97 | 97 | 97 | 98 | 98 | 100 | 102 | 104 | 105 | |||||||||