Western Asset High Income Fund II Inc.
HIX · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,456 | $647 | $402 | $322 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,071 | $15,551 | $14,351 | $10,556 |
| Inventory | $0 | $0 | $0 | $13,469 |
| Other Curr. Assets | $35 | $7,755 | $248 | $575 |
| Total Curr. Assets | $17,563 | $17,587 | $15,000 | $10,878 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $599,491 | $595,181 | $418,677 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $568,199 | $406 | $329 | -$418,677 |
| Total NC Assets | $568,199 | $599,897 | $595,509 | $418,677 |
| Other Assets | $0 | $617,484 | $0 | $507 |
| Total Assets | $585,762 | $617,484 | $610,510 | $430,062 |
| Liabilities | – | – | – | – |
| Payables | $8,004 | $3,430 | $20,243 | $5,333 |
| Short-Term Debt | $0 | $200,509 | $178,569 | $127,655 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$122,322 |
| Other Curr. Liab. | -$1 | $6,104 | $7,090 | -$132,988 |
| Total Curr. Liab. | $8,004 | $210,043 | $205,902 | $5,333 |
| LT Debt | $193,098 | $200,509 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,081 | $582 | $0 | $0 |
| Total NC Liab. | $194,179 | $201,091 | $0 | $127,655 |
| Other Liabilities | $0 | $210,043 | $0 | $485 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $202,183 | $210,043 | $205,902 | $133,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $90 | $67 |
| Retained Earnings | -$276,275 | -$269,289 | -$272,393 | -$291,217 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $659,765 | $676,640 | $676,911 | $587,739 |
| Total Equity | $383,580 | $407,441 | $404,608 | $296,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $585,762 | $617,484 | $610,510 | $430,062 |
| Net Debt | $190,641 | $400,372 | $178,167 | $127,333 |