Credit Suisse Asset Manag... (CIK)

NYSE: CIK · Real-Time Price · USD

2.86

0.02 (0.70%)

At close: May 02, 2025, 3:02 PM

Credit Suisse Asset Management Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	32.62K	194.99K	86.79K	57.22K	11.32M	10.87M	4.32M	1.98M	50K
Short-Term Investments	16.78M	8.49M	-13.75M	-7.77M	-12.01M	-17.9M	-22.35M	-10M	-21.83M
Long-Term Investments	229.33M	211.54M	211.26M	243.44M	227.06M	240.7M	241.83M	235.73M	190.45M
Other Long-Term Assets	-229.33M	-211.54M	-13.75M	-7.77M	-12.01M	-17.9M	-22.35M	-10M	-21.83M
Receivables	6.05M	4.37M	3.54M	3.49M	5.63M	3.35M	4.98M	3.4M	4.06M
Inventory	n/a	n/a	21.86M	18.95M	1.00	32.31M	1.00	17.63M	33.39M
Other Current Assets	-6.05M	-13.06M	6.93M	3.94M	6.07M	9.05M	11.15M	3.85M	11.05M
Total Current Assets	16.81M	5.17M	10.64M	7.48M	23.02M	23.27M	20.9M	11.64M	15.26M
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	229.33M	211.54M	197.51M	235.67M	215.06M	222.8M	219.48M	225.73M	168.62M
Total Assets	236.12M	216.7M	215.46M	247.43M	244.01M	254.92M	251.13M	241.12M	194.56M
Account Payables	1.88M	425.29K	3.56M	4.81M	2M	3.09M	873.44K	3.3M	1.29M
Deferred Revenue	n/a	n/a	n/a	n/a	-296.64K	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
Other Current Liabilities	-16.25M	n/a	-10.64M	-8.97M	-8.3M	-12.37M	-12.15M	-7.38M	-12.42M
Total Current Liabilities	n/a	7.8M	71.55M	67.82M	65.37M	72.89M	83.06M	53.65M	12.54M
Long-Term Debt	n/a	n/a	60.5M	n/a	56.8M	60.25M	70.93M	46M	n/a
Other Long-Term Liabilities	n/a	n/a	-60.5M	n/a	-56.8M	-60.25M	-70.93M	-46M	n/a
Total Long-Term Liabilities	n/a	52.5M	60.5M	58.5M	56.8M	60.25M	70.93M	46M	12.54M
Total Liabilities	73.4M	60.55M	71.55M	67.82M	65.37M	72.89M	83.24M	53.65M	12.54M
Total Debt	n/a	52.5M	60.5M	58.5M	56.8M	60.25M	70.93M	46M	n/a
Common Stock	54.81K	52.78K	52.63K	52.34K	52.3K	52.3K	52.3K	52.3K	52.29K
Retained Earnings	-35.14M	-36.96M	-49.97M	-15.35M	-17.54M	-14.15M	-28.53M	165.43K	-1.89K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-14.15M	-28.68M	-9.62M	-35.08M
Shareholders Equity	162.72M	156.15M	143.91M	179.61M	178.64M	182.03M	167.9M	187.47M	182.02M
Total Investments	229.33M	211.54M	197.51M	235.67M	215.06M	222.8M	219.48M	225.73M	168.62M