Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17
Total cash and short-term investments +	108.10	86.33	141.03	106.85	0.38	308.41	0.08	0.00	0.02
Cash and cash equivalents					0.38		0.08		0.02
Short-term investments	108.10	86.33	141.03	106.85		308.41
Accounts receivable, net	1.04	1.51	2.56	2.61	2.04	7.33	1.69	1.83	1.93
Other current assets	-109.15	-1.51	-141.03	-106.78		-315.74
Total current assets		86.33	2.56	2.68	2.42	7.33	1.77	1.83	1.96
Total non-current assets +		2,349.48	1,857.42	1,768.11	1,756.39	1,562.28	1,392.34	1,407.20	1,406.17
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	2,464.36	2,349.48	1,857.34	1,768.11	1,756.39	1,562.28	1,392.34	1,407.20
Other non-current assets
Total assets	2,465.47	2,351.07	1,859.97	1,770.79	1,758.89	1,569.67	1,394.16	1,409.06	1,408.26

Total current liabilities +	2.52	8.91	2.94	2.09	0.84	32.05	1.08	1.08	1.20
Accounts payable	0.44	0.44	0.44	0.44	0.44	32.05	1.08	1.08	1.20
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	2.52	8.47	2.50	1.65	0.40	-32.05	-1.08	-1.08	-1.20
Total non-current liabilities +		223.55	223.36	223.17	222.98	222.75			50.03
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	236.43	232.46	226.30	225.26	224.25	263.77	1.61	1.51	51.80

Total stockholders' equity +	2,229.04	2,118.60	1,633.67	1,545.53	1,534.63	1,305.89	1,392.55	1,407.55	1,356.46
Common stock and paid-in capital	513.46	514.18	524.34	527.89	535.74	540.91	585.86	620.54	1,361.13
Retained earnings	1,715.58	1,604.43	1,109.33	1,017.64	998.89	764.98	806.69	787.02	-4.67
Common shares outstanding	96	96	97	97	98	98	100	104	107

Show Quarterly Balance Sheet

	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 +	108.10	79.61	86.33	117.51	141.03	0.00	0.00	0.00	0.00	0.55	0.00	0.38	0.00	0.00	0.00	0.00	0.33	0.08	0.00	0.00	0.00	0.02	0.00
Cash and cash equivalents										0.55		0.38					0.33	0.08				0.02
Short-term investments	108.10	79.61	86.33	117.51	141.03
Accounts receivable, net	1.04	1.30	1.51	2.06	2.56	2.48	2.48	2.61	2.61	2.40	2.40	2.04	2.04	1.96	1.96	7.33	1.92	1.69	2.04	1.83	2.33	1.93	5.05
Other current assets	-109.15	-79.61	-1.51	-117.51	-141.03	-2.48		-2.61
Total current assets		1.30	86.33	2.06	2.56	2.59	2.59	2.61	2.68	2.95	3.04	2.42	2.49	1.96	2.03	7.33	2.25	1.77	2.04	1.83	2.33	1.96	5.05
Total non-current assets +		2,306.35	2,349.48	2,050.96	1,857.42			1,768.11		1,790.97		1,756.39		1,801.73		1,562.28	1,170.09	1,392.34	1,315.74	1,407.20	1,326.65	1,406.17	1,128.29
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	2,464.36	2,306.23	2,349.48	2,050.85	1,857.34	1,713.13		1,768.11		1,790.97		1,756.39		1,801.73
Other non-current assets
Total assets	2,465.47	2,307.65	2,351.07	2,053.02	1,859.97	1,715.71		1,770.79		1,794.01		1,758.89		1,803.76		1,569.67	1,172.42	1,394.16	1,317.85	1,409.06	1,329.09	1,408.26	1,133.41

Total current liabilities +	2.52	0.45	8.91	8.58	2.94	3.73	3.73	1.70	2.09	2.54	4.45	0.84	1.28	1.88	4.23	32.05	0.90	1.08	1.10	1.08	1.16	1.20	0.96
Accounts payable	0.44	0.45	0.44	0.45	0.44	0.45		0.44		2.54	0.74	0.44		1.88		32.05	0.90	1.08	1.10	1.08	1.16	1.20	0.96
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	2.52	-0.02	8.47	8.11	2.50	-0.45	1.70	-0.44	0.13	-2.54	1.63	0.40	0.19	-1.88	1.89	-32.05	-0.90	-1.08	-1.10	-1.08	-1.16	-1.20	-0.96
Total non-current liabilities +		230.27	223.55	223.45	223.36			223.17		223.07		222.98		222.88		222.75					5.00	50.03	50.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	236.43	230.72	232.46	232.03	226.30	227.00		225.26		227.53		224.25		227.12		263.77	1.71	1.61	1.75	1.51	6.64	51.80	51.28

Total stockholders' equity +	2,229.04	2,076.93	2,118.60	1,820.98	1,633.67	1,488.72		1,545.53		1,566.49		1,534.63		1,576.65		1,305.89	1,170.71	1,392.55	1,316.09	1,407.55	1,322.45	1,356.46	1,082.13
Common stock and paid-in capital	513.46	514.18	514.18	519.64	524.34	527.89	-960.83	527.89	-1,017.64	529.48	-1,037.00	535.74	-998.89	536.25	-1,040.39	540.91	564.95	585.86	598.65	620.54	1,344.52	1,361.13	1,092.38
Retained earnings	1,715.58	1,562.76	1,604.43	1,301.34	1,109.33	960.83	960.83	1,017.64	1,017.64	1,037.00	1,037.00	998.89	998.89	1,040.39	1,040.39	764.98	605.76	806.69	717.45	787.02	-22.08	-4.67	-10.25
Common shares outstanding	96	96	96	97	97	97		97		97		98		98				100	102	104	105

Balance Sheet - SRH Total Return Fund, Inc. (STEW)

Balance Sheet - SRH Total Return Fund, Inc. (STEW)