Credit Suisse Asset Manag...

NYSE: CIK · Real-Time Price · USD
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At close: Jul 09, 2025, 3:59 PM

Credit Suisse Asset Management Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
32.62K 194.99K 86.79K 57.22K
Short-Term Investments
16.78M 8.49M -13.75M -7.77M
Long-Term Investments
229.33M 211.54M 211.26M 243.44M
Other Long-Term Assets
-229.33M -211.54M -13.75M -7.77M
Receivables
6.05M 4.37M 3.54M 3.49M
Inventory
n/a n/a 21.86M 18.95M
Other Current Assets
-6.05M -13.06M 6.93M 3.94M
Total Current Assets
16.81M 5.17M 10.64M 7.48M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
229.33M 211.54M 197.51M 235.67M
Total Assets
236.12M 216.7M 215.46M 247.43M
Account Payables
1.88M 425.29K 3.56M 4.81M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-16.25M n/a -10.64M -8.97M
Total Current Liabilities
n/a 7.8M 71.55M 67.82M
Long-Term Debt
n/a n/a 60.5M n/a
Other Long-Term Liabilities
n/a n/a -60.5M n/a
Total Long-Term Liabilities
n/a 52.5M 60.5M 58.5M
Total Liabilities
73.4M 60.55M 71.55M 67.82M
Total Debt
n/a 52.5M 60.5M 58.5M
Common Stock
54.81K 52.78K 52.63K 52.34K
Retained Earnings
-35.14M -36.96M -49.97M -15.35M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
162.72M 156.15M 143.91M 179.61M
Total Investments
229.33M 211.54M 197.51M 235.67M