ASA GOLD AND PRECIOUS METALS (ASA) Stock Balance Sheet
NYSE:ASA - New York Stock Exchange, Inc. - BMG3156P1032 - Currency: USD
| 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.82M | 900.00K | 100.00K | 0.00 | 1.50M | |||
| Cash Equivalents | N/A | N/A | N/A | 1.30M | 4.60M | |||
| Receivables | 328.23K | 200.00K | 200.00K | 200.00K | 100.00K | |||
| Other Current Assets | 88.56K | 100.00K | 100.00K | 100.00K | N/A | |||
| Total Current Assets | 5.24M | 1.20M | 400.00K | 1.60M | 6.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 330.38M | 325.10M | 482.30M | 463.10M | 280.30M | |||
| Total Non-Current Assets | 330.38M | 325.10M | 482.30M | 463.10M | 280.50M | |||
| TOTAL ASSETS | 335.62M | 326.30M | 482.70M | 464.70M | 286.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 202.98K | 200.00K | 300.00K | 300.00K | 200.00K | |||
| Accounts Payable | N/A | N/A | N/A | 100.00K | 100.00K | |||
| Total Current Liabilities | 202.98K | 200.00K | 300.00K | 300.00K | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 503.56K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Total Non-Current Liabilities | 503.55K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| TOTAL LIABILITIES | 706.53K | 700.00K | 800.00K | 800.00K | 700.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 314.25M | 304.90M | 461.20M | 443.30M | 265.20M | |||
| Additional Paid In Capital | 1.37M | 1.40M | 1.40M | 1.40M | 1.40M | |||
| Common Shares | 19.29M | 19.30M | 19.30M | 19.30M | 19.30M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 19.29M | 19.30M | 19.30M | 19.30M | 19.30M | |||
| Tangible Book Value per Share | 17.36 | 16.87 | 24.97 | 24.04 | 14.81 | |||
| Total Shareholders' Equity | 334.91M | 325.60M | 481.90M | 463.90M | 285.90M | |||
| TOTAL LIABILITIES AND EQUITY | 335.62M | 326.30M | 482.70M | 464.70M | 286.60M | |||
| Statistics | ||||||||
| Current Ratio | 25.79 | 6.00 | 1.33 | 5.33 | 30.50 | |||
| Return On Assets (ROA) | 2.90% | -47.79% | 3.80% | 38.40% | 31.90% | |||
| Return On Equity (ROE) | 2.90% | -47.89% | 3.81% | 38.47% | 31.98% | |||
All data in USD , ROIC based on taxRate of 0.21