The City of London Investment Trust Plc
CYLTF
$6.51
$1.3125.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | 2.23M |
| Total Receivables | 11.13M | 11.92M | 810.10K | 809.60K | 12.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 12.23M | 12.23M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.27M | 3.27M | -- |
| Total Current Assets | 11.13M | 11.92M | 16.32M | 16.31M | 14.39M |
|
|
|||||
| Total Current Assets | 11.13M | 11.92M | 16.32M | 16.31M | 14.39M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.84B | 3.04B | 2.86B | 2.85B | 2.72B |
|
|
|||||
| Total Accounts Payable | -- | -- | 2.30M | 2.30M | -- |
| Total Accrued Expenses | -- | -- | 3.83M | 3.82M | -- |
| Short-term Debt | 65.94M | 70.59M | 51.86M | 51.83M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 538.40K | 538.00K | 4.31M |
| Total Other Current Liabilities | -- | -- | 538.40K | 538.00K | 4.31M |
| Total Current Liabilities | 65.94M | 70.59M | 58.52M | 58.48M | 4.31M |
|
|
|||||
| Total Current Liabilities | 65.94M | 70.59M | 58.52M | 58.48M | 4.31M |
| Long-Term Debt | 144.85M | 155.07M | 146.18M | 146.09M | 147.30M |
| Short-term Debt | 65.94M | 70.59M | 51.86M | 51.83M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 210.79M | 225.67M | 204.70M | 204.57M | 151.62M |
|
|
|||||
| Common Stock & APIC | 1.50B | 1.61B | 1.51B | 1.51B | 1.53B |
| Retained Earnings | 1.13B | 1.21B | 1.13B | 1.13B | 1.04B |
| Treasury Stock & Other | 3.39M | 3.63M | 3.42M | 3.42M | 3.45M |
| Total Common Equity | 2.63B | 2.82B | 2.65B | 2.65B | 2.57B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.63B | 2.82B | 2.65B | 2.65B | 2.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63B | 2.82B | 2.65B | 2.65B | 2.57B |
|
|
|||||