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ASA Gold and Precious Metals Limited (ASA)
NYSE: ASA · Real-Time Price · USD
54.63
-0.09 (-0.16%)
At close: Aug 6, 2026, 4:00 PM EDT
55.82
+1.19 (2.18%)
Pre-market: Aug 7, 2026, 6:03 AM EDT

ASA Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
3.914.144.754.820.910.08
Cash & Short-Term Investments
3.914.144.754.820.910.08
Cash Growth
-4.85%-12.96%-1.40%429.84%1032.02%-93.89%
Accounts Receivable
3.993.660.520.330.180.24
Other Receivables
--0---
Receivables
3.993.660.520.330.180.24
Prepaid Expenses
0.350.220.050.090.10.1
Total Current Assets
8.258.025.325.241.20.42
Long-Term Investments
1,3561,094440.08330.38325.07481.41
Other Long-Term Assets
-----0.87
Total Assets
1,3651,102445.4335.62326.26482.69
Accounts Payable
6.870.020.05---
Accrued Expenses
11.260.740.370.310.46
Total Current Liabilities
7.861.280.80.370.310.46
Pension & Post-Retirement Benefits
0.760.830.340.340.380.33
Other Long-Term Liabilities
--0.11---
Total Liabilities
8.622.111.240.710.690.8
Common Stock
18.3618.7919.0219.2919.2919.29
Additional Paid-In Capital
1.311.341.351.371.371.37
Retained Earnings
1,3361,080423.79314.25304.91461.24
Shareholders' Equity
1,3561,100444.15334.91325.57481.9
Total Liabilities & Equity
1,3651,102445.4335.62326.26482.69
Net Cash (Debt)
3.914.144.754.820.910.08
Net Cash Growth
-4.85%-12.96%-1.40%429.84%1032.02%-93.89%
Net Cash Per Share
0.210.220.250.250.050.00
Filing Date Shares Outstanding
18.3618.7919.0219.2919.2919.29
Total Common Shares Outstanding
18.3618.7919.0219.2919.2919.29
Working Capital
0.396.744.524.870.89-0.04
Book Value Per Share
73.8758.5423.3617.3616.8824.98
Tangible Book Value
1,3561,100444.15334.91325.57481.9
Tangible Book Value Per Share
73.8758.5423.3617.3616.8824.98
SEC Filings: 10-K · 10-Q