Credit Suisse Asset Manag...
(CIK)
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At close: undefined
2.98
0.17%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 194.99K | 86.79K | 57.22K | 11.32M | 10.87M | 4.32M | 1.98M | 50.00K | 67.89K | 25.94K | 562.00 | 3.74K | 3.30K | - |
| Short-Term Investments | 8.49M | -13.75M | -7.77M | -12.01M | -17.90M | -22.35M | -10.00M | -21.83M | -30.77M | -46.52M | -38.39M | -57.12M | - | - |
| Long-Term Investments | 211.54M | 211.26M | 243.44M | 227.06M | 240.70M | 241.83M | 235.73M | 190.45M | 181.63M | 209.42M | 220.88M | 215.36M | 215.26M | 224.85M |
| Other Long-Term Assets | -211.54M | -13.75M | -7.77M | -12.01M | -17.90M | -22.35M | -10.00M | -21.83M | -30.77M | -46.52M | -38.39M | -57.12M | -215.26M | -224.85M |
| Receivables | 4.37M | 3.54M | 3.49M | 5.63M | 3.35M | 4.98M | 3.40M | 4.06M | 3.35M | 3.51M | 3.00M | 6.49M | 3.64M | 6.61M |
| Inventory | - | 21.86M | 18.95M | 1.00 | 32.31M | 1.00 | 17.63M | 33.39M | 43.75M | - | - | - | - | - |
| Other Current Assets | -13.06M | 6.93M | 3.94M | 6.08M | 9.05M | 11.16M | 3.85M | 11.06M | 15.65M | 23.52M | 18.62M | 28.99M | 15.29K | 23.21K |
| Total Current Assets | 5.17M | 10.64M | 7.48M | 23.02M | 23.27M | 20.90M | 11.64M | 15.26M | 19.08M | 27.20M | 23.23M | 35.41M | 3.65M | 6.61M |
| Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 211.54M | 197.51M | 235.67M | 215.06M | 222.80M | 219.48M | 225.73M | 168.62M | 150.86M | 162.91M | 182.49M | 158.24M | 215.26M | 224.85M |
| Total Assets | 216.70M | 215.46M | 247.43M | 244.01M | 254.92M | 251.13M | 241.12M | 194.56M | 185.06M | 212.96M | 223.89M | 221.92M | 218.92M | 231.49M |
| Account Payables | 425.29K | 3.56M | 4.81M | 2.00M | 3.09M | 873.44K | 3.30M | 1.29M | 1.48M | 221.57K | 3.96M | 1.93M | 2.72M | 4.03M |
| Deferred Revenue | - | - | - | -296.64K | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 7.38M | -3.56M | -4.81M | -2.00M | -3.09M | -873.44K | -3.30M | -1.29M | -1.48M | -221.57K | -3.96M | -1.93M | - | - |
| Total Current Liabilities | 7.80M | 71.55M | 67.82M | 65.37M | 72.89M | 83.06M | 53.65M | 12.54M | 17.22M | 23.62M | 23.11M | 31.19M | 2.72M | 4.03M |
| Long-Term Debt | - | 60.50M | - | 56.80M | 60.25M | 70.93M | 46.00M | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | -60.50M | - | -56.80M | -60.25M | -70.93M | -46.00M | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 52.50M | 60.50M | 58.50M | 56.80M | 60.25M | 70.93M | 46.00M | 12.54M | 17.22M | - | - | - | - | - |
| Total Liabilities | 60.55M | 71.55M | 67.82M | 65.37M | 72.89M | 83.24M | 53.65M | 12.54M | 17.22M | 23.62M | 23.11M | 31.19M | 2.72M | 4.03M |
| Total Debt | 52.50M | 60.50M | 58.50M | 56.80M | 60.25M | 70.93M | 46.00M | - | - | - | - | - | - | - |
| Common Stock | 52.78K | 52.63K | 52.34K | 52.30K | 52.30K | 52.30K | 52.30K | 52.29K | 52.28K | 52.26K | 52.24K | 50.15K | 50.05K | 49.98K |
| Retained Earnings | -36.96M | -49.97M | -15.35M | -17.54M | -14.15M | -28.53M | 165.43K | -1.89K | -63.14K | -111.95K | -109.27K | -592.28K | -52.48M | -72.43M |
| Comprehensive Income | - | - | - | - | -14.15M | -28.68M | -9.62M | -35.08M | -65.49M | - | - | - | - | - |
| Shareholders Equity | 156.15M | 143.91M | 179.61M | 178.64M | 182.03M | 167.90M | 187.47M | 182.02M | 167.85M | 189.34M | 200.78M | 190.67M | 180.01M | 184.94M |
| Total Investments | 211.54M | 197.51M | 235.67M | 215.06M | 222.80M | 219.48M | 225.73M | 168.62M | 150.86M | 162.91M | 182.49M | 158.24M | 215.26M | 224.85M |