Credit Suisse Asset Manag... (CIK)

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2.70

0.01 (0.37%)

At close: Apr 17, 2025, 3:59 PM

2.73

1.24%

After-hours: Apr 17, 2025, 08:00 PM EDT

Credit Suisse Asset Management Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	32.62K	23.56K	455.72K	5.04K	86.79K	27.00	57.22K	11.96M	11.32M	7.91M	10.87M	3.02M	4.32M	55.98K	1.98M	87.39K	50K	100.58K
Short-Term Investments	n/a	23.29M	8.23M	17.42M	-13.75M	-10.51M	-7.77M	-1.88M	-12.01M	-13.6M	-17.9M	-13.71M	-22.35M	-9.46M	-10M	-15.77M	-21.83M	-31.78M
Long-Term Investments	229.33M	n/a	203.31M	213.91M	211.26M	219.72M	243.44M	228.2M	227.06M	229.94M	240.7M	243.78M	241.83M	255.26M	235.73M	207M	190.45M	185.21M
Other Long-Term Assets	-229.33M	n/a	-203.31M	-213.91M	-13.75M	-10.51M	-7.77M	-1.88M	-12.01M	-13.6M	-17.9M	-13.71M	-22.35M	-9.46M	-10M	-15.77M	-21.83M	-31.78M
Receivables	6.05M	6.16M	4.37M	4.19M	3.54M	3.36M	3.49M	5.75M	5.63M	4.07M	3.35M	5.46M	4.98M	5.42M	3.4M	4.1M	4.06M	3.18M
Inventory	n/a	n/a	n/a	21.61M	21.86M	1.00	18.95M	1.00	1.00	25.75M	32.31M	1.00	1.00	n/a	n/a	2.00	n/a	n/a
Other Current Assets	-6.05M	-29.47M	-13.06M	10.9M	6.93M	296.94K	3.94M	955.54K	6.07M	6.89M	9.05M	6.47M	11.15M	4.43M	3.85M	7.95M	11.05M	16.08M
Total Current Assets	32.62K	n/a	n/a	4.19M	10.64M	4.48M	7.48M	18.67M	23.02M	18.87M	23.27M	16M	20.9M	10.69M	11.64M	12.29M	15.26M	19.36M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	236.08M	n/a	n/a	213.91M	197.51M	209.21M	235.67M	226.33M	215.06M	216.34M	222.8M	230.08M	219.48M	245.8M	225.73M	191.23M	168.62M	153.43M
Total Assets	236.12M	224.89M	216.7M	218.99M	215.46M	223.54M	247.43M	245.92M	244.01M	241.92M	254.92M	252.27M	251.13M	260.75M	241.12M	211.24M	194.56M	188.49M
Account Payables	1.88M	984.57K	425.29K	2.78M	3.56M	1.77M	4.81M	8.03M	2M	4.48M	3.09M	2.24M	873.44K	2.09M	3.3M	8.52M	1.29M	2.01M
Deferred Revenue	n/a	n/a	n/a	2.47M	n/a	n/a	n/a	n/a	-296.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-16.25M	-13.46M	-7.8M	-14.16M	-10.64M	-11.68M	-8.97M	-9.26M	-8.3M	-11.58M	-12.37M	-8.85M	-12.15M	-6.65M	-7.38M	-16.66M	-12.42M	-18.69M
Total Current Liabilities	n/a	13.46M	425.29K	2.78M	71.55M	77.27M	67.82M	62.46M	65.37M	80.98M	72.89M	71.25M	83.06M	79.89M	53.65M	23.92M	12.54M	18.27M
Long-Term Debt	n/a	52.5M	52.5M	n/a	60.5M	65.5M	n/a	53M	56.8M	69.25M	60.25M	62.32M	70.93M	73M	46M	7M	n/a	n/a
Other Long-Term Liabilities	n/a	14.65M	-52.5M	n/a	-60.5M	-65.5M	n/a	-53M	-56.8M	-69.25M	-60.25M	-62.32M	-70.93M	-73M	-46M	-7M	n/a	n/a
Total Long-Term Liabilities	n/a	67.15M	60.55M	55M	60.5M	65.5M	58.5M	53M	56.8M	69.25M	60.25M	62.32M	70.93M	73M	46M	7M	n/a	n/a
Total Liabilities	73.4M	67.15M	60.55M	69.59M	71.55M	77.27M	67.82M	62.46M	65.37M	80.98M	72.89M	71.32M	83.24M	79.89M	53.65M	23.92M	12.54M	18.27M
Total Debt	n/a	52.5M	52.5M	55M	60.5M	65.5M	58.5M	53M	56.8M	69.25M	60.25M	62.32M	70.93M	73M	46M	7M	n/a	n/a
Common Stock	54.81K	53.27K	52.78K	52.65K	52.63K	52.34K	52.34K	52.31K	52.3K	52.3K	52.3K	52.3K	52.3K	52.3K	52.3K	52.29K	52.29K	52.28K
Retained Earnings	-35.14M	-36.81M	-36.96M	-44.52M	-49.97M	-48.69M	-15.35M	-12.75M	-17.54M	-35.24M	-14.15M	-15.47M	-28.53M	708.68K	165.43K	-621.16K	-1.89K	-541.87K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	162.72M	157.75M	156.15M	149.4M	143.91M	146.27M	179.61M	183.46M	178.64M	160.94M	182.03M	180.95M	167.9M	180.86M	187.47M	187.31M	182.02M	169.75M
Total Investments	229.33M	23.29M	211.54M	213.91M	197.51M	209.21M	235.67M	226.33M	215.06M	216.34M	222.8M	230.08M	219.48M	245.8M	225.73M	191.23M	168.62M	153.43M