Credit Suisse Asset Management Income Fund, Inc.
CIK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,808 | $456 | $163 | $57 |
| Short-Term Investments | $0 | $8,226 | $0 | $0 |
| Receivables | $6,048 | $4,374 | $3,544 | $3,492 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6,048 | -$7,889 | $6,930 | $3,935 |
| Total Curr. Assets | $16,808 | $5,166 | $10,637 | $7,485 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $183 | $203,312 | $197,505 | $235,674 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $229,149 | $8,226 | $0 | $0 |
| Total NC Assets | $229,332 | $211,538 | $197,505 | $235,674 |
| Other Assets | -$10,025 | $0 | $7,320 | $4,274 |
| Total Assets | $236,116 | $216,705 | $215,462 | $247,433 |
| Liabilities | – | – | – | – |
| Payables | $1,885 | $425 | $3,557 | $4,807 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7,377 | $67,991 | $63,012 |
| Total Curr. Liab. | $1,885 | $7,802 | $71,548 | $67,819 |
| LT Debt | $57,000 | $52,500 | $60,500 | $58,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,512 | $0 | $0 | $0 |
| Total NC Liab. | $71,512 | $52,500 | $60,500 | $58,500 |
| Other Liabilities | $0 | $248 | -$60,500 | -$58,500 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,396 | $60,550 | $71,548 | $67,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $53 | $53 | $52 |
| Retained Earnings | -$35,142 | -$36,960 | -$49,974 | -$15,347 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $197,806 | $193,062 | $193,835 | $194,908 |
| Total Equity | $162,720 | $156,155 | $143,914 | $179,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $236,116 | $216,705 | $215,462 | $247,433 |
| Net Debt | $40,192 | $52,044 | $60,337 | $58,443 |