GUGGENHEIM STRATEGIC OPPORT (GOF)
US40167F1012
| MRQ (2023-11-30) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.85M | 2.90M | 3.90M | 2.00M | 1.00M | |||
| Receivables | 11.70M | 29.10M | 41.00M | 102.60M | 9.70M | |||
| Other Current Assets | 31.70K | 100.00K | 100.00K | 0.00 | 0.00 | |||
| Total Current Assets | 14.58M | 32.10M | 45.00M | 104.60M | 10.70M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 2.03B | 1.79B | 1.94B | 1.32B | 709.90M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 800.00K | 6.50M | |||
| Total Non-Current Assets | 2.05B | 1.81B | 1.96B | 1.33B | 723.50M | |||
| TOTAL ASSETS | 2.06B | 1.84B | 2.00B | 1.43B | 734.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 408.66M | 289.50M | 349.40M | 399.90M | 42.40M | |||
| Accrued Expenses | 657.47K | 500.00K | 300.00K | 0.00 | 0.00 | |||
| Accounts Payable | 32.69M | 16.70M | 14.70M | 107.60M | 11.90M | |||
| Other Current Liabilities | 10.55M | 4.30M | 2.60M | 5.50M | 5.00M | |||
| Total Current Liabilities | 452.55M | 311.00M | 367.00M | 513.00M | 59.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.33M | 54.30M | 128.70M | 39.40M | 19.60M | |||
| Other Non-Current Liabilities | 1.97M | 3.60M | 15.50M | 1.70M | 6.30M | |||
| Total Non-Current Liabilities | 51.30M | 58.00M | 144.20M | 41.00M | 26.00M | |||
| TOTAL LIABILITIES | 503.85M | 369.00M | 511.20M | 554.00M | 85.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -293.48M | -229.40M | -108.10M | 12.00M | -100.80M | |||
| Additional Paid In Capital | 1.85B | 1.70B | 1.60B | 865.50M | 749.30M | |||
| Common Shares | 1.30M | 1.20M | 1.00M | 500.00K | 400.00K | |||
| Shares Outstanding | 129.85M | 119.30M | 104.10M | 51.50M | 42.40M | |||
| Tangible Book Value per Share | 12.02 | 12.35 | 14.34 | 17.05 | 15.30 | |||
| Total Shareholders' Equity | 1.56B | 1.47B | 1.49B | 878.00M | 648.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.06B | 1.84B | 2.00B | 1.43B | 734.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.23 | 0.32 | 0.50 | 0.10 | |||
| Current Ratio | 0.03 | 0.10 | 0.12 | 0.20 | 0.18 | |||
| Return On Assets (ROA) | 5.23% | -0.90% | -6.34% | 11.02% | -3.85% | |||
| Return On Equity (ROE) | 6.91% | -1.12% | -8.52% | 17.97% | -4.36% | |||
| Return On Invested Capital (ROIC) | 3.74% | 3.66% | 2.45% | 2.62% | 3.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.74% | 3.66% | 2.45% | 2.62% | 3.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.74% | 3.66% | 2.45% | 2.62% | 3.85% | |||
All data in USD