Credit Suisse Asset Management Income Fund, Inc. (CIK)
USD 2.89
(-2.03%)
USD 2.89
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 216.7 Million | 215.46 Million | 247.43 Million | 244.01 Million | 254.92 Million | 251.13 Million |
| Total Current Assets | - | 10.63 Million | 7.48 Million | 23.01 Million | 23.26 Million | 20.89 Million |
| Cash And Short Term Investments | 8.68 Million | 163.34 Thousand | 57.36 Thousand | 11.32 Million | 10.87 Million | 4.76 Million |
| Cash and Cash Equivalents | 455.72 Thousand | 86.78 Thousand | 57.21 Thousand | 11.31 Million | 10.86 Million | 4.32 Million |
| Short Term Investments | 8.22 Million | -13.75 Million | -7.76 Million | -12 Million | -17.89 Million | -22.34 Million |
| Net Receivables | 4.37 Million | 3.54 Million | 3.49 Million | 5.62 Million | 3.35 Million | 4.97 Million |
| Inventory | - | 21.86 Million | 18.95 Million | 1.00 | 32.3 Million | 1.00 |
| Other Current Assets | -13.05 Million | -14.93 Million | -15.01 Million | -23 Million | -23.26 Million | -20.8 Million |
| Total Non-Current Assets | - | 197.5 Million | 235.67 Million | 215.05 Million | 222.8 Million | 219.47 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 203.31 Million | 211.25 Million | 243.44 Million | 227.06 Million | 240.69 Million | 241.82 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -203.31 Million | -13.75 Million | -7.76 Million | -12 Million | -17.89 Million | -22.34 Million |
| Other Assets | 216.7 Million | 7.31 Million | 4.27 Million | 5.93 Million | 8.85 Million | 10.75 Million |
| Total Liabilities | 60.54 Million | 71.54 Million | 67.81 Million | 65.37 Million | 72.89 Million | 83.23 Million |
| Total Current Liabilities | 425.28 Thousand | 71.54 Million | 67.81 Million | 65.37 Million | 72.89 Million | 83.05 Million |
| Account Payables | 425.28 Thousand | 3.55 Million | 4.8 Million | 2 Million | 3.09 Million | 873.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 296.63 Thousand | - | - |
| Deferred Revenue | - | - | - | -296.63 Thousand | - | - |
| Other Current Liabilities | -425.28 Thousand | 67.99 Million | 63.01 Million | 63.36 Million | 69.8 Million | 82.18 Million |
| Total Non Current Liabilities | 60.54 Million | 60.5 Million | 58.5 Million | 56.79 Million | 60.25 Million | 70.93 Million |
| Long-Term Debt | 52.5 Million | 60.5 Million | 58.5 Million | 56.79 Million | 60.25 Million | 70.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.04 Million | -60.5 Million | -58.5 Million | -56.79 Million | -60.25 Million | -70.93 Million |
| Other Liabilities | -425.28 Thousand | -60.5 Million | -58.5 Million | -56.79 Million | -60.25 Million | -70.75 Million |
| Total Equity | 156.15 Million | 143.91 Million | 179.61 Million | 178.64 Million | 182.02 Million | 167.89 Million |
| Stock Holders Equity | 156.15 Million | 143.91 Million | 179.61 Million | 178.64 Million | 182.02 Million | 167.89 Million |
| Common Stock | 52.78 Thousand | 52.63 Thousand | 52.33 Thousand | 52.3 Thousand | 52.3 Thousand | 52.3 Thousand |
| Retained Earnings | -36.96 Million | -49.97 Million | -15.34 Million | -17.54 Million | -14.15 Million | -28.52 Million |
| Accumulated other comprehensive income | - | - | - | - | -14.15 Million | -28.67 Million |
| Common Stock Equity | 156.15 Million | 143.91 Million | 179.61 Million | 178.64 Million | 182.02 Million | 167.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 211.53 Million | 197.5 Million | 235.67 Million | 215.05 Million | 222.8 Million | 219.47 Million |
| Total Debt | 52.5 Million | 60.5 Million | 58.5 Million | 56.79 Million | 60.25 Million | 70.93 Million |
| Net Debt | 52.04 Million | 60.41 Million | 58.44 Million | 45.48 Million | 49.38 Million | 66.61 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 224.89 Million | 216.7 Million | 216.7 Million | 218.99 Million | 218.99 Million | 215.46 Million |
| Total Current Assets | - | - | - | 4.19 Million | 15.39 Million | 10.63 Million |
| Cash And Short Term Investments | 23.3 Million | 8.68 Million | 8.68 Million | 5035.00 | 305.03 Thousand | 163.34 Thousand |
| Cash and Cash Equivalents | 23.55 Thousand | 455.72 Thousand | 455.72 Thousand | 5035.00 | 305.03 Thousand | 86.78 Thousand |
| Short Term Investments | 23.28 Million | 8.22 Million | 8.22 Million | 17.41 Million | - | -13.75 Million |
| Net Receivables | 6.16 Million | 4.37 Million | 4.37 Million | 4.18 Million | 4.18 Million | 3.54 Million |
| Inventory | - | - | - | 21.61 Million | - | 21.86 Million |
| Other Current Assets | -29.47 Million | -13.05 Million | -13.05 Million | -21.61 Million | 10.9 Million | -14.93 Million |
| Total Non-Current Assets | - | - | - | 213.9 Million | 192.4 Million | 197.5 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 203.31 Million | 203.31 Million | 213.9 Million | 192.4 Million | 211.25 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -203.31 Million | -203.31 Million | -213.9 Million | -192.4 Million | -13.75 Million |
| Other Assets | 224.89 Million | 216.7 Million | 216.7 Million | 889.73 Thousand | 11.18 Million | 7.31 Million |
| Total Liabilities | 67.14 Million | 60.54 Million | 60.54 Million | 69.59 Million | 69.59 Million | 71.54 Million |
| Total Current Liabilities | - | 425.28 Thousand | 425.28 Thousand | 2.77 Million | 69.59 Million | 71.54 Million |
| Account Payables | - | 425.28 Thousand | 425.28 Thousand | 2.77 Million | 2.04 Million | 3.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 310.74 Thousand | - | - |
| Deferred Revenue | - | - | - | 2.46 Million | - | - |
| Other Current Liabilities | - | -425.28 Thousand | -425.28 Thousand | -2.77 Million | 67.54 Million | 67.99 Million |
| Total Non Current Liabilities | 67.14 Million | 60.54 Million | 60.54 Million | 55 Million | - | 60.5 Million |
| Long-Term Debt | 52.5 Million | 52.5 Million | 52.5 Million | 55 Million | - | 60.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.64 Million | 8.04 Million | 8.04 Million | -55 Million | - | -60.5 Million |
| Other Liabilities | 67.14 Million | -425.28 Thousand | -425.28 Thousand | 11.81 Million | - | -60.5 Million |
| Total Equity | 157.74 Million | 156.15 Million | 156.15 Million | 149.39 Million | 149.39 Million | 143.91 Million |
| Stock Holders Equity | 157.74 Million | 156.15 Million | 156.15 Million | 149.39 Million | 149.39 Million | 143.91 Million |
| Common Stock | 53.26 Thousand | 52.78 Thousand | 52.78 Thousand | 52.64 Thousand | 52.64 Thousand | 52.63 Thousand |
| Retained Earnings | -36.81 Million | -36.96 Million | -36.96 Million | -44.52 Million | -44.52 Million | -49.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 157.74 Million | 156.15 Million | 156.15 Million | 149.39 Million | 149.39 Million | 143.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23.28 Million | 211.53 Million | 211.53 Million | 213.9 Million | 192.4 Million | 197.5 Million |
| Total Debt | 52.5 Million | 52.5 Million | 52.5 Million | 55 Million | - | 60.5 Million |
| Net Debt | 52.47 Million | 52.04 Million | 52.04 Million | 54.99 Million | -305.03 Thousand | 60.41 Million |
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