Lazard Global Total Return and Income Fund, Inc. (LGI)
USD 16.01
(-1.96%)
USD 16.01
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 259.72 Million | 237.36 Million | 313.89 Million | 279.11 Million | 268.44 Million | 172.02 Million |
| Total Current Assets | 3.34 Million | 1.15 Million | 989.92 Thousand | 932.93 Thousand | 754.09 Thousand | 1.64 Million |
| Cash And Short Term Investments | 14.3 Million | 280 Thousand | 3.45 Million | 495.66 Thousand | 363.4 Thousand | 161.3 Thousand |
| Cash and Cash Equivalents | 617.33 Thousand | 280 Thousand | 3.45 Million | 495.66 Thousand | 363.4 Thousand | 161.3 Thousand |
| Short Term Investments | 13.69 Million | 4.91 Million | 1.25 Million | 5.42 Million | 1.08 Million | 5.94 Million |
| Net Receivables | 927.54 Thousand | 879.74 Thousand | 989.92 Thousand | 932.93 Thousand | 754.09 Thousand | 1.48 Million |
| Inventory | 1.00 | 7.2 Million | 2.24 Million | 6.35 Million | 1.83 Million | 8.02 Million |
| Other Current Assets | -15.23 Million | -7.2 Million | -5.69 Million | -6.85 Million | -2.2 Million | -8.02 Million |
| Total Non-Current Assets | 256.38 Million | 236.21 Million | 312.71 Million | 278.17 Million | 267.69 Million | 170.36 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 244.49 Million | 236.21 Million | 312.71 Million | 278.17 Million | 267.69 Million | 170.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -244.49 Million | -236.21 Million | -312.71 Million | -278.17 Million | -267.69 Million | -170.36 Million |
| Other Assets | - | - | 190 Thousand | - | - | 10 Thousand |
| Total Liabilities | 26.42 Million | 29.03 Million | 35.72 Million | 19.65 Million | 29.98 Million | 25.82 Million |
| Total Current Liabilities | 26.42 Million | 29.03 Million | 7.71 Million | 22.36 Million | 31.16 Million | 10.76 Thousand |
| Account Payables | - | - | 7.71 Million | - | - | 10.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.67 Million | 27.17 Million | 26.35 Million | 19.65 Million | 29.98 Million | 25.05 Million |
| Deferred Revenue | - | - | -18.63 Million | - | - | -25.04 Million |
| Other Current Liabilities | 1.74 Million | 1.86 Million | -7.71 Million | 2.71 Million | 1.18 Million | -10.76 Thousand |
| Total Non Current Liabilities | 26.42 Million | 29.03 Million | 26.35 Million | 19.65 Million | 29.98 Million | 25.05 Million |
| Long-Term Debt | 24.67 Million | 27.17 Million | 26.35 Million | 19.65 Million | 29.98 Million | 25.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Million | -27.17 Million | -26.35 Million | -19.65 Million | -29.98 Million | - |
| Other Liabilities | -26.42 Million | -29.03 Million | 1.66 Million | -22.36 Million | -31.16 Million | 752.46 Thousand |
| Total Equity | 233.3 Million | 208.33 Million | 278.16 Million | 256.74 Million | 237.28 Million | 146.19 Million |
| Stock Holders Equity | 233.3 Million | 208.33 Million | 278.16 Million | 256.74 Million | 237.28 Million | 146.19 Million |
| Common Stock | 173.19 Million | 168.01 Million | 167.96 Million | 176.1 Million | 183.46 Million | 133.28 Million |
| Retained Earnings | 60.11 Million | 40.31 Million | 110.2 Million | 80.64 Million | 53.81 Million | 12.91 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 233.3 Million | 208.33 Million | 278.16 Million | 256.74 Million | 237.28 Million | 146.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 258.18 Million | 236.21 Million | 312.71 Million | 278.17 Million | 267.69 Million | 170.36 Million |
| Total Debt | 24.67 Million | 27.17 Million | 26.35 Million | 19.65 Million | 29.98 Million | 25.05 Million |
| Net Debt | 24.05 Million | 26.89 Million | 22.89 Million | 19.15 Million | 29.62 Million | 24.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 264.39 Million | 264.39 Million | 259.72 Million | 259.72 Million | 259.72 Million | 258.13 Million |
| Total Current Assets | 2.7 Million | 2.7 Million | 3.34 Million | 3.34 Million | 3.34 Million | 1.38 Million |
| Cash And Short Term Investments | 378.02 Thousand | 378.02 Thousand | 14.3 Million | 14.3 Million | 617.33 Thousand | 427.12 Thousand |
| Cash and Cash Equivalents | 378.02 Thousand | 378.02 Thousand | 617.33 Thousand | 617.33 Thousand | 617.33 Thousand | 427.12 Thousand |
| Short Term Investments | 5.58 Million | - | 13.69 Million | 13.69 Million | - | 14.25 Million |
| Net Receivables | 1.29 Million | 1.29 Million | 927.54 Thousand | 927.54 Thousand | 927.54 Thousand | 959.54 Thousand |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 15.63 Million |
| Other Current Assets | 1.03 Million | 1.03 Million | -15.23 Million | -15.23 Million | 1.79 Million | -15.63 Million |
| Total Non-Current Assets | 261.69 Million | 261.69 Million | 256.38 Million | 256.38 Million | 256.38 Million | 256.74 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 261.69 Million | 261.69 Million | 244.49 Million | 244.49 Million | 256.38 Million | 256.74 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -244.49 Million | -244.49 Million | - | -256.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.1 Million | 26.1 Million | 26.42 Million | 26.42 Million | 26.42 Million | 27.17 Million |
| Total Current Liabilities | 26.1 Million | 26.1 Million | 26.42 Million | 26.42 Million | 26.42 Million | 29.49 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.67 Million | 23.67 Million | 24.67 Million | 24.67 Million | 24.67 Million | 27.17 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.43 Million | 2.43 Million | 1.74 Million | 1.74 Million | 1.74 Million | 2.32 Million |
| Total Non Current Liabilities | 26.1 Million | - | 26.42 Million | 26.42 Million | - | 27.17 Million |
| Long-Term Debt | 23.67 Million | - | 24.67 Million | 24.67 Million | - | 27.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.43 Million | - | 1.74 Million | 1.74 Million | - | -27.17 Million |
| Other Liabilities | -26.1 Million | - | -26.42 Million | -26.42 Million | - | -29.49 Million |
| Total Equity | 238.29 Million | 238.29 Million | 233.3 Million | 233.3 Million | 233.3 Million | 228.63 Million |
| Stock Holders Equity | 238.29 Million | 238.29 Million | 233.3 Million | 233.3 Million | 233.3 Million | 228.63 Million |
| Common Stock | 173.19 Million | 173.19 Million | 173.19 Million | 173.19 Million | 173.19 Million | 168.01 Million |
| Retained Earnings | 65.09 Million | 65.09 Million | 60.11 Million | 60.11 Million | 60.11 Million | 60.61 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 238.29 Million | 238.29 Million | 233.3 Million | 233.3 Million | 233.3 Million | 228.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 261.69 Million | 261.69 Million | 258.18 Million | 258.18 Million | 256.38 Million | 256.74 Million |
| Total Debt | 23.67 Million | 23.67 Million | 24.67 Million | 24.67 Million | 24.67 Million | 27.17 Million |
| Net Debt | 23.29 Million | 23.29 Million | 24.05 Million | 24.05 Million | 24.05 Million | 26.74 Million |
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