Allspring Utilities and High Income Fund (ERH)
NYSEAMERICAN: ERH · Real-Time Price · USD
12.28
-0.22 (-1.76%)
Mar 9, 2026, 4:00 PM EDT - Market closed
ERH Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| Cash & Equivalents | 0 | 0 | 0 | - | 0.2 | |
| Cash & Short-Term Investments | 0 | 0 | 0 | - | 0.2 | |
| Cash Growth | -78.03% | 1986.11% | - | - | 74.83% | |
| Receivables | 1.35 | 1.42 | 1.61 | 1.61 | 1.71 | |
| Prepaid Expenses | 0 | 0 | 0.01 | 0 | 0.02 | |
| Other Current Assets | - | 0 | - | - | - | |
| Total Current Assets | 1.35 | 1.42 | 1.62 | 1.61 | 1.92 | |
| Long-Term Investments | 143.44 | 138.01 | 128.3 | 149.91 | 148.15 | |
| Accounts Payable | 0.06 | 0.08 | 0.24 | 0.57 | 0.73 | |
| Accrued Expenses | 0.22 | 0.12 | 0.26 | 0.09 | 0.07 | |
| Current Portion of Long-Term Debt | 30 | 30 | 30 | 30 | 25 | |
| Other Current Liabilities | 0.72 | 0.57 | 0.65 | 0.71 | 0.67 | |
| Total Current Liabilities | 31 | 30.77 | 31.14 | 31.36 | 26.47 | |
| Common Stock | 85.95 | 92.29 | 98.56 | 103.15 | 107.12 | |
| Retained Earnings | 27.85 | 16.38 | 0.22 | 17.01 | 16.49 | |
| Total Liabilities & Equity | 144.8 | 139.44 | 129.92 | 151.52 | 150.08 | |
| Total Debt | 30 | 30 | 30 | 30 | 25 | |
| Net Cash (Debt) | -30 | -30 | -30 | -30 | -24.8 | |
| Net Cash Per Share | -3.40 | -3.33 | -3.23 | -3.23 | -2.67 | |
| Filing Date Shares Outstanding | 8.83 | 9.01 | 9.29 | 9.29 | 9.28 | |
| Total Common Shares Outstanding | 8.83 | 9.01 | 9.29 | 9.29 | 9.28 | |
| Working Capital | -29.64 | -29.35 | -29.52 | -29.75 | -24.54 | |
| Book Value Per Share | 12.88 | 12.05 | 10.63 | 12.93 | 13.31 | |
| Tangible Book Value | 113.8 | 108.67 | 98.78 | 120.16 | 123.61 | |
| Tangible Book Value Per Share | 12.88 | 12.05 | 10.63 | 12.93 | 13.31 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.