Western Asset Global Corporate Defined Opportunity Fund Inc.
GDO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197 | $658 | $2,380 | $841 |
| Short-Term Investments | $3,416 | $2,558 | $2,202 | $6,883 |
| Receivables | $6,105 | $4,295 | $10,097 | $5,364 |
| Inventory | $0 | $7,511 | $16,343 | $12,247 |
| Other Curr. Assets | -$6,105 | -$10,070 | -$20,210 | -$19,971 |
| Total Curr. Assets | $3,613 | $4,953 | $12,477 | $5,364 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $147,963 | $46 | $287,148 | $383,790 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $261,275 | $0 | $0 |
| Total NC Assets | $147,963 | $261,321 | $287,148 | $383,790 |
| Other Assets | $2,952 | $85 | $871 | $314 |
| Total Assets | $154,527 | $266,359 | $300,496 | $389,468 |
| Liabilities | – | – | – | – |
| Payables | $1,881 | $2,762 | $7,562 | $6,393 |
| Short-Term Debt | $15,036 | $3,992 | $20,396 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | -$1,229 | -$12,834 | $0 |
| Other Curr. Liab. | -$16,918 | -$2,762 | -$7,562 | $0 |
| Total Curr. Liab. | $0 | $2,762 | $7,562 | $6,393 |
| LT Debt | $44,000 | $81,000 | $83,000 | $90,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,637 | $0 | $0 | $0 |
| Total NC Liab. | $59,637 | $81,000 | $83,000 | $90,000 |
| Other Liabilities | $61,518 | $4,383 | $21,108 | $23,244 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61,518 | $88,145 | $111,670 | $119,637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $15 | $15 | $15 |
| Retained Earnings | -$56,889 | -$75,315 | -$70,376 | $986 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $149,891 | $253,513 | $259,188 | $268,831 |
| Total Equity | $93,009 | $178,213 | $188,826 | $269,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $154,527 | $266,359 | $300,496 | $389,468 |
| Net Debt | $58,839 | $84,334 | $101,016 | $89,159 |