CEM NYSE
ClearBridge MLP and Midstream Fund Inc
1W: +16.0%
1M: +20.4%
3M: +10.5%
1Y: +57.9%
3Y: +140.7%
5Y: +43.1%
$44.64
Last traded 2024-09-10 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$853M
+3.7% ▲
5Y CAGR: -10.6%
Total Liabilities
$264M
+5.1% ▲
5Y CAGR: -14.4%
Shareholders Equity
$589M
+3.1% ▲
5Y CAGR: -8.6%
Cash & Investments
$20M
+3.6% ▲
5Y CAGR: +21.8%
Total Debt
$199M
+7.7% ▲
5Y CAGR: -15.9%
Net Debt
$199M
+7.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $3M | $4M | $8M | $19M | $20M |
| Cash & ST Investments | $3M | $4M | $8M | $19M | $20M |
| Net Receivables | $2M | $308K | $543K | $797K | $908K |
| Inventory | $4M | $11M | $10M | $7M | $1M |
| Other Current Assets | -$7M | -$16M | -$17M | -$26M | -$21M |
| Total Current Assets | $2M | $308K | $543K | $797K | $908K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.3B | $402M | $601M | $816M | $852M |
| Other Non-Current Assets | -$7M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1.3B | $402M | $601M | $816M | $852M |
| Total Assets | $1.3B | $414M | $611M | $823M | $853M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $1M | $1M | $2M | $883K |
| Short-Term Debt | $18M | $0 | $19M | $9M | $3M |
| Deferred Revenue | -$13M | $0 | -$18M | -$7M | -$2M |
| Other Current Liabilities | -$1M | -$331K | -$2M | -$3M | -$7M |
| Total Current Liabilities | $5M | $1M | $1M | $2M | $883K |
| Long-Term Debt | $346M | $76M | $148M | $239M | $199M |
| Other Non-Current Liab. | -$346M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $346M | $76M | $148M | $2M | $199M |
| Total Liabilities | $472M | $132M | $189M | $251M | $264M |
| — Equity — | |||||
| Common Stock | $70K | $14K | $14K | $13K | $13K |
| Retained Earnings | $99M | -$374M | -$218M | -$66M | -$43M |
| Accumulated OCI | $0 | -$374M | -$218M | -$66M | -$43M |
| Total Stockholders Equity | $798M | $281M | $422M | $571M | $589M |
| Total Liabilities & Equity | $1.3B | $414M | $611M | $823M | $853M |
| — Key Metrics — | |||||
| Total Debt | $346M | $76M | $148M | $185M | $199M |
| Net Debt | $346M | $76M | $148M | $185M | $199M |
| Total Investments | $1.3B | $407M | $608M | $835M | $872M |