US Stock MarketDetailed Quotes

STEW SRH Total Return Fund Inc

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  • 14.260
  • +0.020+0.14%
Close May 2 16:00 ET
  • 14.540
  • +0.280+1.96%
Post 18:14 ET
1.39BMarket Cap21.61P/E (TTM)

SRH Total Return Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q2)May 31, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q2)May 31, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
(Q2)May 31, 2021
(FY)Nov 30, 2020
Assets
Cash cash equivalents and federal funds sold
----
----
----
----
----
--545.57K
--383.72K
--383.72K
----
----
-Cash and cash equivalents
----
----
----
----
----
--545.57K
--383.72K
--383.72K
----
----
Receivables
-1.96%2.56M
-1.96%2.56M
3.28%2.48M
28.05%2.61M
28.05%2.61M
22.80%2.4M
-72.22%2.04M
--2.04M
1.90%1.96M
333.39%7.33M
-Available for sale securities
--141.03M
--141.03M
--89.72M
----
----
----
----
----
----
----
Other assets
2.27%72.33K
2.27%72.33K
11.84%102.98K
-4.77%70.73K
-4.77%70.73K
27.23%92.08K
41.71%74.27K
--74.27K
-6.04%72.37K
-7.38%52.41K
Total assets
5.04%1.86B
5.04%1.86B
-4.36%1.72B
0.68%1.77B
0.68%1.77B
-0.54%1.79B
12.05%1.76B
--1.76B
53.85%1.8B
12.59%1.57B
Liabilities
Payables
6.21%2.07M
6.21%2.07M
-28.33%2.02M
84.95%1.95M
84.95%1.95M
20.98%2.81M
-96.73%1.06M
--1.06M
36.93%2.32M
1,931.19%32.29M
-Accounts payable
-0.55%436.96K
-0.55%436.96K
-62.39%448.84K
0.00%439.38K
0.00%439.38K
165.86%1.19M
-98.58%439.38K
--439.38K
--448.84K
--31.05M
-Other payable
8.18%1.64M
8.18%1.64M
-3.24%1.57M
145.48%1.51M
145.48%1.51M
-13.68%1.62M
-50.26%616.67K
--616.67K
10.49%1.88M
-22.00%1.24M
Long term debt and capital lease obligation
0.09%223.36M
0.09%223.36M
0.09%223.26M
0.09%223.17M
0.09%223.17M
0.09%223.07M
0.10%222.98M
--222.98M
--222.88M
--222.75M
Derivative product liabilities
575.00%850.5K
575.00%850.5K
4.29%1.7M
-32.98%126K
-32.98%126K
-13.70%1.63M
-97.82%188K
--188K
--1.89M
--8.62M
Total liabilities
0.46%226.3M
0.46%226.3M
-0.23%227M
0.45%225.26M
0.45%225.26M
0.18%227.53M
-14.98%224.25M
--224.25M
13,182.57%227.12M
16,279.24%263.77M
Shareholders'equity
Share capital
-0.27%970.69K
-0.27%970.69K
0.00%973.33K
-0.48%973.33K
-0.48%973.33K
-0.53%973.33K
-0.48%978.02K
--978.02K
-2.53%978.49K
-4.29%982.71K
-common stock
-0.27%970.69K
-0.27%970.69K
0.00%973.33K
-0.48%973.33K
-0.48%973.33K
-0.53%973.33K
-0.48%978.02K
--978.02K
-2.53%978.49K
-4.29%982.71K
Paid-in capital
-0.67%523.37M
-0.67%523.37M
-0.30%526.91M
-1.47%526.91M
-1.47%526.91M
-1.26%528.51M
-0.96%534.76M
--534.76M
-5.08%535.27M
-7.68%539.93M
Retained earnings
9.01%1.11B
9.01%1.11B
-7.35%960.83M
1.88%1.02B
1.88%1.02B
-0.33%1.04B
30.58%998.89M
--998.89M
71.75%1.04B
-5.17%764.98M
Total stockholders'equity
5.70%1.63B
5.70%1.63B
-4.96%1.49B
0.71%1.55B
0.71%1.55B
-0.64%1.57B
17.52%1.53B
--1.53B
34.67%1.58B
-6.22%1.31B
Total equity
5.70%1.63B
5.70%1.63B
-4.96%1.49B
0.71%1.55B
0.71%1.55B
-0.64%1.57B
17.52%1.53B
--1.53B
34.67%1.58B
-6.22%1.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q2)May 31, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q2)May 31, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021(Q2)May 31, 2021(FY)Nov 30, 2020
Assets
Cash cash equivalents and federal funds sold ----------------------545.57K--383.72K--383.72K--------
-Cash and cash equivalents ----------------------545.57K--383.72K--383.72K--------
Receivables -1.96%2.56M-1.96%2.56M3.28%2.48M28.05%2.61M28.05%2.61M22.80%2.4M-72.22%2.04M--2.04M1.90%1.96M333.39%7.33M
-Available for sale securities --141.03M--141.03M--89.72M----------------------------
Other assets 2.27%72.33K2.27%72.33K11.84%102.98K-4.77%70.73K-4.77%70.73K27.23%92.08K41.71%74.27K--74.27K-6.04%72.37K-7.38%52.41K
Total assets 5.04%1.86B5.04%1.86B-4.36%1.72B0.68%1.77B0.68%1.77B-0.54%1.79B12.05%1.76B--1.76B53.85%1.8B12.59%1.57B
Liabilities
Payables 6.21%2.07M6.21%2.07M-28.33%2.02M84.95%1.95M84.95%1.95M20.98%2.81M-96.73%1.06M--1.06M36.93%2.32M1,931.19%32.29M
-Accounts payable -0.55%436.96K-0.55%436.96K-62.39%448.84K0.00%439.38K0.00%439.38K165.86%1.19M-98.58%439.38K--439.38K--448.84K--31.05M
-Other payable 8.18%1.64M8.18%1.64M-3.24%1.57M145.48%1.51M145.48%1.51M-13.68%1.62M-50.26%616.67K--616.67K10.49%1.88M-22.00%1.24M
Long term debt and capital lease obligation 0.09%223.36M0.09%223.36M0.09%223.26M0.09%223.17M0.09%223.17M0.09%223.07M0.10%222.98M--222.98M--222.88M--222.75M
Derivative product liabilities 575.00%850.5K575.00%850.5K4.29%1.7M-32.98%126K-32.98%126K-13.70%1.63M-97.82%188K--188K--1.89M--8.62M
Total liabilities 0.46%226.3M0.46%226.3M-0.23%227M0.45%225.26M0.45%225.26M0.18%227.53M-14.98%224.25M--224.25M13,182.57%227.12M16,279.24%263.77M
Shareholders'equity
Share capital -0.27%970.69K-0.27%970.69K0.00%973.33K-0.48%973.33K-0.48%973.33K-0.53%973.33K-0.48%978.02K--978.02K-2.53%978.49K-4.29%982.71K
-common stock -0.27%970.69K-0.27%970.69K0.00%973.33K-0.48%973.33K-0.48%973.33K-0.53%973.33K-0.48%978.02K--978.02K-2.53%978.49K-4.29%982.71K
Paid-in capital -0.67%523.37M-0.67%523.37M-0.30%526.91M-1.47%526.91M-1.47%526.91M-1.26%528.51M-0.96%534.76M--534.76M-5.08%535.27M-7.68%539.93M
Retained earnings 9.01%1.11B9.01%1.11B-7.35%960.83M1.88%1.02B1.88%1.02B-0.33%1.04B30.58%998.89M--998.89M71.75%1.04B-5.17%764.98M
Total stockholders'equity 5.70%1.63B5.70%1.63B-4.96%1.49B0.71%1.55B0.71%1.55B-0.64%1.57B17.52%1.53B--1.53B34.67%1.58B-6.22%1.31B
Total equity 5.70%1.63B5.70%1.63B-4.96%1.49B0.71%1.55B0.71%1.55B-0.64%1.57B17.52%1.53B--1.53B34.67%1.58B-6.22%1.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes

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No Data

Price Target

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