Is SRH Total Return Fund, Inc. (BIF) a Buy, Sell, or Hold?
NYSE : BIF
SRH Total Return Fund, Inc.
$14.75 USD
-$0.08 (-0.54%)
- Volume
- 81.95K
- Average Volume
- 99.76K
- Market Capitalization
- $1.44B
- P/E Ratio
- 5.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.10
- Year Low
- $12.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $2.88
BIF Financial Statements
| date | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|
| revenue | 276.25M | -1.98M | 61.36M | 97.79M | 251M |
| costOfRevenue | - | - | - | - | - |
| grossProfit | 276.25M | -1.98M | 61.36M | 97.79M | 251M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.67M | 2.06M | 2.19M | 3.18M | 3.5M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.67M | 2.06M | 2.19M | 3.18M | 3.5M |
| otherExpenses | -375.44K | -94883 | 37337 | 35560 | 37290 |
| operatingExpenses | 2.3M | 1.96M | 2.23M | 3.21M | 3.54M |
| costAndExpenses | 2.3M | 1.96M | 2.23M | 3.21M | 3.54M |
| netInterestIncome | -6.08M | 621.88K | 2.77M | 2.53M | -887.12K |
| interestIncome | 33801 | 1.06M | 2.77M | 2.67M | - |
| interestExpense | 6.12M | 439.38K | - | 138.48K | 887.12K |
| depreciationAndAmortization | 236.56K | 206.3K | 171.86K | 161.14K | 52516 |
| ebitda | 280.31M | -3.5M | 59.3M | 94.72M | 248.35M |
| ebit | 280.07M | - | 59.13M | 94.72M | 248.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | 280.07M | -3.5M | 59.13M | 94.72M | 248.35M |
| totalOtherIncomeExpensesNet | -6.12M | -439.38K | - | -138.48K | -887.12K |
| incomeBeforeTax | 273.96M | -3.94M | 59.13M | 94.58M | 247.46M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 273.96M | -3.94M | 59.13M | 94.58M | 247.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 273.96M | -3.94M | 59.13M | 94.58M | 247.46M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 273.96M | -3.94M | 59.13M | 94.58M | 247.46M |
| eps | 2.79 | -0.04 | 0.59 | 0.91 | 2.32 |
| date | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 383.72K | - | 76135 | - | 21730 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 383.72K | - | 76135 | - | 21730 |
| netReceivables | 2.04M | 7.33M | 1.69M | 1.83M | 1.93M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 2.04M | 7.33M | 1.69M | 1.83M | 1.93M |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 2.42M | 7.33M | 1.77M | 1.83M | 1.96M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 1.76B | 1.56B | 1.39B | 1.41B | 1.41B |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | -1.76B | -1.56B | -1.39B | -1.41B | -1.41B |
| totalNonCurrentAssets | 1.76B | 1.56B | 1.39B | 1.41B | 1.41B |
| otherAssets | 74266 | 52406 | 56581 | 25289 | 132.64K |
| totalAssets | 1.76B | 1.57B | 1.39B | 1.41B | 1.41B |
| totalPayables | 839.15K | 32.05M | 1.08M | 1.08M | 1.2M |
| accountPayables | 839.15K | 32.05M | 1.08M | 1.08M | 1.2M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | -839.15K | -32.05M | -1.08M | -1.08M | -1.2M |
| totalCurrentLiabilities | 839.15K | 32.05M | 1.08M | 1.08M | 1.2M |
| longTermDebt | 222.98M | 222.75M | - | - | 50.03M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 222.98M | 222.75M | - | - | 50.03M |
| otherLiabilities | 436.99K | 8.97M | 1.61M | 1.51M | 573.91K |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 224.25M | 263.77M | 1.61M | 1.51M | 51.8M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 978.02K | 982.71K | 1.03M | 1.06M | 1.06M |
| retainedEarnings | 998.89M | 764.98M | 806.69M | 787.02M | -4.67M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2021-11-30 | 2020-11-30 | 2017-11-30 |
|---|---|---|---|
| netIncome | 273.96M | -3.94M | 247.46M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -1.67M | 787.32K | 583.68K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | -226.68M | -136.94M | -203.92M |
| netCashProvidedByOperatingActivities | 45.6M | -140.09M | 44.12M |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | -5.29M | -41.79M | -816.07K |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -39.93M | -40.93M | -43.28M |
| commonDividendsPaid | -39.93M | -40.93M | -43.28M |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -5.29M | 180.94M | -816.07K |
| netCashProvidedByFinancingActivities | -45.22M | 140.02M | -44.1M |
| date | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 330.77K | 76135 | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 330.77K | 76135 | - | - | - | - |
| netReceivables | 1.96M | 7.33M | 1.92M | 1.69M | 2.04M | 1.83M | 2.33M | 5.05M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 1.96M | 7.33M | 1.92M | 1.69M | 2.04M | 1.83M | 2.33M | 5.05M |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.96M | 7.33M | 2.25M | 1.77M | 2.04M | 1.83M | 2.33M | 5.05M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.8B | 1.56B | 1.17B | 1.39B | 1.32B | 1.41B | 1.33B | 1.13B |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.8B | -1.56B | -1.17B | -1.39B | -1.32B | -1.41B | -1.33B | -1.13B |
| totalNonCurrentAssets | 1.8B | 1.56B | 1.17B | 1.39B | 1.32B | 1.41B | 1.33B | 1.13B |
| otherAssets | 72368 | 52406 | 77021 | 56581 | 68667 | 25289 | 104.21K | 65444 |
| totalAssets | 1.8B | 1.57B | 1.17B | 1.39B | 1.32B | 1.41B | 1.33B | 1.13B |
| totalPayables | 1.88M | 32.05M | 901.7K | 1.08M | 1.1M | 1.08M | 1.16M | 958.98K |
| accountPayables | 1.88M | 32.05M | 901.7K | 1.08M | 1.1M | 1.08M | 1.16M | 958.98K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.88M | -32.05M | -901.7K | -1.08M | -1.1M | -1.08M | -1.16M | -958.98K |
| totalCurrentLiabilities | 1.88M | 32.05M | 901.7K | 1.08M | 1.1M | 1.08M | 1.16M | 958.98K |
| longTermDebt | 222.88M | 222.75M | - | - | - | - | 5M | 50M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 222.88M | 222.75M | - | - | - | - | 5M | 50M |
| otherLiabilities | 2.35M | 8.97M | 1.71M | 1.61M | 1.75M | 1.51M | 481.74K | 324.38K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 227.12M | 263.77M | 1.71M | 1.61M | 1.75M | 1.51M | 6.64M | 51.28M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 978.49K | 982.71K | 1M | 1.03M | 1.04M | 1.06M | 1.06M | 1.06M |
| retainedEarnings | 1.04B | 764.98M | 605.76M | 806.69M | 717.45M | 787.02M | -22.08M | -10.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |