Credit Suisse Asset Manag... (CIK)
NYSE: CIK
· Real-Time Price · USD
2.98
0.00 (0.17%)
At close: Jul 09, 2025, 3:59 PM
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 |
| 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 |
Cash & Equivalents | 32.62K | 23.56K | 455.72K | 5.04K | 86.79K | 27.00 | 57.22K | 11.96M |
Short-Term Investments | 16.78M | 23.29M | 8.23M | 17.42M | -13.75M | -10.51M | -7.77M | -1.88M |
Long-Term Investments | 229.33M | n/a | 203.31M | 213.91M | 211.26M | 219.72M | 243.44M | 228.2M |
Other Long-Term Assets | -229.33M | n/a | -203.31M | -213.91M | -13.75M | -10.51M | -7.77M | -1.88M |
Receivables | 6.05M | 6.16M | 4.37M | 4.19M | 3.54M | 3.36M | 3.49M | 5.75M |
Inventory | n/a | n/a | n/a | 21.61M | 21.86M | n/a | 18.95M | n/a |
Other Current Assets | -6.05M | -29.47M | -13.06M | 10.9M | 6.93M | 296.94K | 3.94M | 955.54K |
Total Current Assets | 16.81M | n/a | n/a | 4.19M | 10.64M | 4.48M | 7.48M | 18.67M |
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 | 229.33M | n/a | n/a | 213.91M | 197.51M | 209.21M | 235.67M | 226.33M |
Total Assets | 236.12M | 224.89M | 216.7M | 218.99M | 215.46M | 223.54M | 247.43M | 245.92M |
Account Payables | 1.88M | 984.57K | 425.29K | 2.78M | 3.56M | 1.77M | 4.81M | 8.03M |
Deferred Revenue | n/a | n/a | n/a | 2.47M | 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 |
Other Current Liabilities | -16.25M | -13.46M | -7.8M | -14.16M | -10.64M | -11.68M | -8.97M | -9.26M |
Total Current Liabilities | n/a | 13.46M | 425.29K | 2.78M | 71.55M | 77.27M | 67.82M | 62.46M |
Long-Term Debt | n/a | 52.5M | 52.5M | n/a | 60.5M | 65.5M | n/a | 53M |
Other Long-Term Liabilities | n/a | 14.65M | -52.5M | n/a | -60.5M | -65.5M | n/a | -53M |
Total Long-Term Liabilities | n/a | 67.15M | 60.55M | 55M | 60.5M | 65.5M | 58.5M | 53M |
Total Liabilities | 73.4M | 67.15M | 60.55M | 69.59M | 71.55M | 77.27M | 67.82M | 62.46M |
Total Debt | n/a | 52.5M | 52.5M | 55M | 60.5M | 65.5M | 58.5M | 53M |
Common Stock | 54.81K | 53.27K | 52.78K | 52.65K | 52.63K | 52.34K | 52.34K | 52.31K |
Retained Earnings | -35.14M | -36.81M | -36.96M | -44.52M | -49.97M | -48.69M | -15.35M | -12.75M |
Comprehensive Income | n/a | 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 |
Total Investments | 229.33M | 23.29M | 211.54M | 213.91M | 197.51M | 209.21M | 235.67M | 226.33M |