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Flaherty & Crumrine Total Return Fund Inc.

FLC

NYSE

17.44

USD
-0.01(-0.06%)

As of today

Flaherty & Crumrine Total Return Fund Inc. fundamentals

FLC Balance Sheet

Period EndingNov 30, 2012Nov 30, 2013Nov 30, 2014Nov 30, 2015Nov 30, 2016Nov 30, 2017Nov 30, 2018Nov 30, 2019Nov 30, 2020Nov 30, 2021Nov 30, 2022Nov 30, 2023Nov 30, 2024
Cash & Cash Equivalents1,173,2760000000003,164,61614,027,3620
Short-Term Investments0000001,935,196395,655181,859266,064003,053,841
Total Cash & Short-Term Investments1,173,276000001,935,196395,655181,859266,0643,164,61614,027,3623,053,841
Net Receivables14,030,7174,170,8664,179,0244,151,3333,730,2783,491,2023,281,1403,081,8843,042,4603,085,8423,244,0573,006,3973,038,501
Inventory0000000000000
Other Current Assets42,78753,44254,99450,55745,52822,88955,706-395,655-3,224,319-103,128-3,001,425164,721-3,038,501
Total Current Assets15,246,7804,224,3084,234,0184,201,8903,775,8063,514,0913,281,1403,081,88403,248,7783,407,24817,198,4803,053,841
Property, Plant & Equipment (Net)0000000000000
Goodwill0000000000000
Intangible Assets0000000000000
Goodwill & Intangible Assets0000000000000
Long-Term Investments30,327,78220,660,89726,387,56836,186,079103,097,393120,933,077296,113,184322,117,264325,479,415346,348,960295,906,892286,974,607311,271,575
Tax Assets0000000000000
Other Non-Current Assets-30,327,782272,012,324281,470,600266,396,090195,214,728200,562,525-296,113,184000000
Total Non-Current Assets30,327,782292,673,221307,858,168302,582,169298,312,121321,495,602296,113,184322,117,264325,479,415346,348,960295,906,892286,974,607311,271,575
Other Assets264,854,9000000055,70643,185328,565,061162,936163,191-14,027,36246,180
Total Assets310,429,462296,897,529312,092,186306,784,059302,087,927325,009,693299,450,030325,242,333328,565,061349,597,738299,314,140290,145,725314,371,596
Accounts Payable10,610,3870000749,336751,534338,939197,285193,766517,299692,0131,473,144
Short-Term Debt0000000000000
Tax Payables0000000000000
Deferred Revenue0000000000000
Other Current Liabilities365,331351,723337,208361,996366,179373,888-751,5340279,48000244,4670
Total Current Liabilities10,975,718351,723337,208361,996366,1791,123,2241,066,745338,939476,765193,766517,299936,4801,473,144
Long-Term Debt100,100,000102,900,000102,900,000104,800,000104,800,000107,900,000107,900,000107,900,000107,900,000118,500,000118,500,000118,500,000118,500,000
Non-Current Deferred Revenue0000000000000
Non-Current Deferred Tax Liabilities0000000000000
Other Non-Current Liabilities-100,100,00000000-107,900,000000265,7480214,860
Total Non-Current Liabilities100,100,000102,900,000102,900,000104,800,000104,800,000107,900,000107,900,000107,900,000107,900,000118,500,000118,765,748118,500,000118,714,860
Other Liabilities000000281,318287,548108,376,765289,362017,1920
Capital Lease Obligations0000000000000
Total Liabilities111,075,718103,251,723103,237,208105,161,996105,166,179109,023,224109,248,063108,526,487108,376,765118,983,128119,283,047119,453,672120,188,004
Preferred Stock0000000000000
Common Stock98,75298,97899,00699,03199,36099,58199,58199,757100,229103,982104,568104,568104,568
Retained Earnings-32,964,331-39,114,335-23,964,613-31,189,890-30,278,1943,703,631-22,073,1074,014,6796,605,9138,098,602-43,636,648-52,986,885-29,443,343
Accumulated Other Comprehensive Income/Loss00-00000000000
Other Total Stockholders' Equity232,219,323232,661,163232,720,585232,712,922227,100,582212,183,257212,175,493212,601,410213,482,154222,412,026223,563,173223,574,370223,522,367
Total Stockholders' Equity199,353,744193,645,806208,854,978201,622,063196,921,748215,986,469190,201,967216,715,846220,188,296230,614,610180,031,093170,692,053194,183,592
Total Equity199,353,744193,645,806208,854,978201,622,063196,921,748215,986,469190,201,967216,715,846220,188,296230,614,610180,031,093170,692,053194,183,592
Total Liabilities & Stockholders' Equity0296,897,529312,092,186306,784,059302,087,927325,009,693299,450,030325,242,333328,565,061349,597,738299,314,140290,145,725314,371,596
Minority Interest0000000000000
Total Liabilities & Total Equity0296,897,529312,092,186306,784,059302,087,927325,009,693299,450,030325,242,333328,565,061349,597,738299,314,140290,145,725314,371,596
Total Investments30,327,78220,660,89726,387,56836,186,079103,097,393120,933,077296,113,184322,117,264325,479,415346,348,960295,906,892286,974,607314,325,416
Total Debt0102,900,000102,900,000104,800,000104,800,000107,900,000107,900,000107,900,000107,900,000118,500,000118,500,000118,500,000118,500,000
Net Debt-1,173,276102,900,000102,900,000104,800,000104,800,000107,900,000107,900,000107,900,000107,900,000118,500,000115,335,384104,472,638118,500,000