Watchlist Price Alert

Credit Suisse High Yield ... (DHY)

AMEX: DHY · Real-Time Price · USD

2.06

0.00 (0.24%)

At close: Jun 05, 2025, 3:59 PM

2.07

0.31%

After-hours: Jun 05, 2025, 04:04 PM EDT

Credit Suisse High Yield Bond Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	122.31K	225.06K	104.72K	69.22K	14.37M	11.84M	3.56M	50K	569.92K
Short-Term Investments	11.01M	n/a	17.08M	14.59M	3.02M	11.38M	21.17M	18.36M	15.1M
Long-Term Investments	317.11M	301.43M	307.51M	358.4M	318.63M	353.35M	405.18M	416.19M	370.78M
Other Long-Term Assets	-317.11M	n/a	-307.51M	-358.4M	-318.63M	-353.35M	-405.18M	-416.19M	-370.78M
Receivables	6.17M	5.26M	6M	5.94M	10.6M	5.74M	6.71M	6.34M	8.11M
Inventory	n/a	n/a	23.19M	20.53M	n/a	n/a	34.67M	25.18M	24.32M
Other Current Assets	-6.17M	11.89M	11.35M	2.43M	3.04M	11.38M	21.35M	9.62M	10.26M
Total Current Assets	11.14M	17.37M	6.11M	5.94M	24.97M	17.57M	10.27M	6.39M	8.68M
Property-Plant & Equipment	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
Total Long-Term Assets	317.11M	301.43M	307.51M	358.4M	318.63M	353.35M	405.18M	416.19M	370.78M
Total Assets	323.41M	307.52M	313.62M	364.34M	343.61M	370.93M	415.47M	422.58M	379.46M
Account Payables	7.68M	5.69M	2.81M	15.95M	6.34M	4.47M	3.52M	8.66M	5.26M
Deferred Revenue	n/a	n/a	-88.69M	-66.05M	-80.41M	-87.53M	-124M	-116M	-102M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	124M	116M	102M
Other Current Liabilities	-14.84M	-17.23M	-14.96M	-18.68M	-9.68M	-16.16M	-149.49M	-134.89M	-118.22M
Total Current Liabilities	n/a	17.23M	2.81M	15.95M	6.34M	4.47M	127.94M	125.26M	107.67M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	135.47K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-135.47K	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	2.81M	82M	86.75M	92M	21.3M	9.36M	10.19M
Total Liabilities	94.96M	97.35M	106.78M	100.83M	96.59M	108.36M	149.24M	134.62M	117.85M
Total Debt	n/a	80M	91.5M	82M	86.75M	92M	124.14M	116M	102M
Common Stock	103.55K	103.51K	103.51K	103.51K	103.51K	103.5K	103.48K	102.98K	100K
Retained Earnings	-62.22M	-81.56M	-86.49M	-32.37M	-50.84M	-35.88M	-36.07M	-94.02K	-594.25K
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	0.00	-36.07M	-22.85M	-85.93M
Shareholders Equity	228.45M	210.17M	206.84M	263.51M	247.02M	262.57M	266.23M	287.97M	261.61M
Total Investments	317.11M	301.43M	307.51M	358.4M	318.63M	353.35M	405.18M	416.19M	370.78M