Credit Suisse High Yield ... (DHY)
AMEX: DHY
· Real-Time Price · USD
2.13
0.01 (0.47%)
At close: Jul 09, 2025, 3:59 PM
Credit Suisse High Yield Bond Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2021 |
Cash & Equivalents | 122.31K | 375.58K | 225.06K | 180.87K | 104.72K | 164.92K | 69.22K | 8.97M |
Short-Term Investments | 11.01M | n/a | 22.95M | 20.39M | 17.08M | 1.47M | 14.59M | 1.2M |
Long-Term Investments | 317.11M | 304.33M | 301.43M | 312.29M | 307.51M | 343.7M | 358.4M | 337.3M |
Other Long-Term Assets | -317.11M | n/a | -301.43M | -312.29M | -307.51M | -343.7M | -358.4M | -337.3M |
Receivables | 6.17M | 6.17M | 5.26M | 10.62M | 6M | 5.11M | 5.94M | 9.6M |
Inventory | n/a | n/a | 29.03M | 31.53M | 23.19M | 20.23M | n/a | 19.85M |
Other Current Assets | -6.17M | 5.54M | 11.9M | 17.29M | 11.35M | 6.82M | 2.43M | 1.22M |
Total Current Assets | 11.14M | 12.09M | 5.48M | 10.8M | 6.11M | 5.28M | 5.94M | 18.57M |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 317.11M | 304.33M | 301.43M | 312.29M | 307.51M | 343.7M | 358.4M | 337.3M |
Total Assets | 323.41M | 316.43M | 307.52M | 323.43M | 313.62M | 348.99M | 364.34M | 355.89M |
Account Payables | 7.68M | 6.22M | 5.69M | 5.94M | 2.81M | 4.47M | 15.95M | 8.36M |
Deferred Revenue | n/a | n/a | -74.31M | -77.56M | -88.69M | -96.03M | -66.05M | -70.64M |
Short-Term Debt | n/a | 80M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -14.84M | 6.31M | -17.23M | -23.03M | -14.96M | -11.18M | -18.68M | -9.84M |
Total Current Liabilities | n/a | 92.54M | 5.69M | 5.94M | 2.81M | 4.47M | 15.95M | 8.36M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 80M | 83.5M | 2.81M | 100.5M | 82M | 79M |
Total Liabilities | 94.96M | 92.54M | 97.35M | 107.19M | 106.78M | 111.79M | 100.83M | 89.07M |
Total Debt | n/a | 80M | 80M | 83.5M | 91.5M | 100.5M | 82M | 79M |
Common Stock | 103.55K | 103.51K | 103.51K | 103.51K | 103.51K | 103.51K | 103.51K | 103.51K |
Retained Earnings | -62.22M | -67.84M | -81.56M | -77.08M | -86.49M | -58.68M | -32.37M | -31.04M |
Comprehensive Income | n/a | 0.00 | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 |
Shareholders Equity | 228.45M | 223.89M | 210.17M | 216.24M | 206.84M | 237.2M | 263.51M | 266.82M |
Total Investments | 317.11M | 304.33M | 301.43M | 312.29M | 307.51M | 343.7M | 358.4M | 337.3M |