Allspring Utilities and High Income Fund (ERH) - Financials, balance sheet (annual)

11.30000 USD

0.01

0.09%

Last update Jun 6, 3:03 PM EDT

Pre-market

Day range

11.30000

11.26000

11.30000

Previous close

11.29000

Open

11.29000

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Allspring Utilities and High Income Fund

11.30

0.01

0.09%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	139.4M	129.9M	151.5M	—
Current assets	—	—	—	—
Cash	751	36	—	199.7K
Cash equivalents	—	—	—	—
Cash and cash equivalents	751	36	—	199.7K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	3.1K	18.2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	138.0M	128.3M	149.9M	148.2M
Other non current assets	—	—	—	—
Total liabilities	30.8M	31.1M	31.4M	—
Current liabilities	—	—	—	—
Accounts payable	654.9K	884.2K	1.3M	1.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	30M	30M	30M	25M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	92.3M	98.6M	103.2M	107.1M
Retained earnings	16.4M	220.6K	17.0M	16.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	108.7M	98.8M	120.2M	123.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—