TCW Strategic Income Fund...
4.79
0.03 (0.63%)
At close: Jan 14, 2025, 3:59 PM
4.76
-0.63%
After-hours Jan 14, 2025, 07:00 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
Cash & Equivalents 11.94K 157.90K 3.95K -5.00M 34.19K 6.52K 34.51K 148.03K n/a 83.38K 140.01K n/a
Short-Term Investments 20.03M 8.11M 22.28M 5.00M 714.74K n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 295.93M 287.71M 307.86M 305.98M 278.39M 275.65M 287.81M 282.08M 279.94M 251.95M 285.16M 287.62M
Other Long-Term Assets -295.93M -287.71M -307.86M -305.98M -278.39M -275.65M -287.81M 545.15K 28.26K 39.16K 5.55K -287.62M
Receivables 8.18M 5.15M 31.79M 16.86M 2.02M 2.04M 1.67M 1.46M 1.04M 1.12M 1.37M 1.63M
Inventory n/a 1.00 1.00 n/a 1.00 1.00 -47.30K n/a n/a 1.00 n/a n/a
Other Current Assets 1.97M 1.75M 2.51M 2.20M 173.27K 117.78K 67.83K 123.44K n/a 33.36M 164.99K 705.44K
Total Current Assets 30.19M 5.32M 31.80M 16.86M 2.05M 2.07M 1.70M 1.73M 1.04M 34.57M 1.68M 2.33M
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
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
Total Long-Term Assets 295.93M 287.71M 307.86M 305.98M 278.39M 275.65M 287.81M 282.63M 279.96M 251.99M 285.17M 287.62M
Total Assets 306.08M 294.76M 342.14M 325.04M 280.52M 277.79M 289.53M 284.36M 281.01M 286.56M 286.84M 289.96M
Account Payables 55.06M 58.24M 69.53M 43.62M 6.83M 246.38K 107.31K 883.22K 298.06K 141.37K n/a n/a
Deferred Revenue n/a n/a n/a 45.53M 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 8.52K n/a n/a n/a n/a n/a n/a 4.40M n/a
Other Current Liabilities -55.06M -58.24M -69.53M -43.63M -6.83M -246.38K -107.31K 6.34M 2.78M 2.59M 5.11M 23.16M
Total Current Liabilities 56.01M 58.24M 69.53M 45.54M 6.83M 7.86M 7.16M 7.22M 3.07M 2.73M 9.51M 23.16M
Long-Term Debt n/a n/a n/a n/a 15.64K 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 -15.64K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 58.24M 70.56M 45.97M 7.23M 7.86M 7.16M n/a n/a n/a n/a n/a
Total Liabilities 64.69M 58.91M 69.53M 45.54M 6.83M 8.19M 7.50M 7.22M 3.07M 2.73M 9.51M 23.16M
Total Debt n/a n/a n/a 8.52K 15.64K n/a n/a n/a n/a n/a 4.40M n/a
Common Stock 477.85K 477.85K 477.48K 477.48K 476.87K 476.87K 476.87K 476.87K 476.87K 476.87K 476.87K 476.42K
Retained Earnings -28.60M -34.15M 1.79M 9.28M 3.85M 154.05K -349.38K 7.69M 8.49M 14.39M 7.90M -2.38M
Comprehensive Income -0.00 n/a 0.00 0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 n/a
Shareholders Equity 241.40M 235.84M 271.57M 279.07M 273.29M 269.59M 282.03M 277.13M 277.93M 283.84M 277.34M 266.80M
Total Investments 295.93M 287.71M 307.86M 305.98M 278.39M 275.65M 287.81M 282.08M 279.94M 251.95M 285.16M 287.62M

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