Balance Sheet for Credit Suisse Asset Management Income Fund Inc. (CIK)

$ 2.87 0.00 (0.00%) Volume: 929.77k 3:59 PM EDT Aug 7, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Due from Banks 10,865 4,321 1,982 50 68
Restrictable Cash - - - - -
Fed Funds Sold/Securities Purchased - - - - -
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net - - - - -
Loans - - - - -
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss - - - - -
Net Loans - - - - -
Premise and Equipment - - - - -
Due from Customers Acceptance - - - - -
Trading Account Securities - - - - -
Other Receivables 3,352 4,977 3,404 4,062 3,349
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Total Assets 254,922 251,135 241,125 194,564 185,063
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Non-Interest Bearing Deposits - - - - -
Interesting Bearing Deposits - - - - -
Short Term Debt - - - - -
Other Liabilities - - - 41 -
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold - - - - -
Accrued Taxes - - - - -
Accrued Interest Payables 12,366 12,154 7,378 12,420 17,142
Other Payables - - - - -
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest - - - - -
Long Term Debt 60,250 70,932 46,000 - -
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 182,030 167,897 187,472 182,019 167,848
Common Par 52 52 52 52 52
Additional Paid in Capital 196,132 196,372 196,872 217,052 233,346
Cumulative Translation Adjustments - - - - -
Retained Earnings (14,155) (28,528) 165 (2) (63)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 182,030 167,897 187,472 182,019 167,848
Shares Outstanding - Common Class Only 52,305 52,305 52,305 52,292 52,276
Total Preferred Shares Outstanding - - - - -
Total Ordinary Shares 52,305 52,305 52,305 52,292 52,276
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 52,324 56,101 53,366 52,678 51,742
Diluted Weighted Shares Outstanding 52,324 56,101 53,366 52,678 52,276