SRH Total Return Fund, Inc. (STEW)

SRH Total Return Fund Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	-	-	-	-	0.38	-
Cash & Short-Term Investments	-	-	-	-	0.38	-
Receivables	1.3	1.51	2.56	2.61	2.04	7.33
Prepaid Expenses	0.12	0.08	0.07	0.07	0.07	0.05
Total Current Assets	1.42	1.59	2.63	2.68	2.49	7.38
Long-Term Investments	2,306	2,349	1,857	1,768	1,756	1,562
Other Long-Term Assets	-	-	-	-	-	0.48
Total Assets	2,308	2,351	1,860	1,771	1,759	1,570
Accounts Payable	-	-	-	-	-	30.61
Accrued Expenses	2.45	2.36	2.09	1.96	1.09	1.79
Other Current Liabilities	4.63	6.56	0.85	0.13	0.19	8.62
Total Current Liabilities	7.07	8.91	2.94	2.09	1.28	41.02
Long-Term Debt	223.64	223.55	223.36	223.17	222.98	222.75
Total Liabilities	230.72	232.46	226.3	225.26	224.25	263.77
Common Stock	0.96	0.96	0.97	0.97	0.98	0.98
Additional Paid-In Capital	513.21	513.21	523.37	526.91	534.76	539.93
Retained Earnings	1,563	1,604	1,109	1,018	998.89	764.98
Shareholders' Equity	2,077	2,119	1,634	1,546	1,535	1,306
Total Liabilities & Equity	2,308	2,351	1,860	1,771	1,759	1,570
Total Debt	223.64	223.55	223.36	223.17	222.98	222.75
Net Cash (Debt)	-223.64	-223.55	-223.36	-223.17	-222.59	-222.75
Net Cash Per Share	-2.32	-2.32	-2.30	-2.29	-2.28	-2.27
Filing Date Shares Outstanding	96.44	96.44	97.07	97.33	97.8	98.27
Total Common Shares Outstanding	96.44	96.44	97.07	97.33	97.8	98.27
Working Capital	-5.65	-7.33	-0.31	0.59	1.22	-33.64
Book Value Per Share	21.54	21.97	16.83	15.88	15.69	13.29
Tangible Book Value	2,077	2,119	1,634	1,546	1,535	1,306
Tangible Book Value Per Share	21.54	21.97	16.83	15.88	15.69	13.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q