Lazard Global Total Return and Income Fund, Inc.
LGI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $368 | $617 | $1,413 | $3,451 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $789 | $928 | $880 | $990 |
| Inventory | $0 | $0 | $7,210 | $2,246 |
| Other Curr. Assets | -$789 | $1,796 | -$8,343 | -$2,246 |
| Total Curr. Assets | $368 | $3,341 | $1,160 | $4,441 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $253,840 | $256,388 | $236,210 | $308,454 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $996 |
| Total NC Assets | $253,840 | $256,388 | $236,210 | $309,450 |
| Other Assets | $2,259 | $0 | $0 | $0 |
| Total Assets | $256,467 | $259,729 | $237,370 | $313,891 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $7,710 |
| Short-Term Debt | $23,675 | $24,675 | $27,175 | $26,350 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,089 | $1,748 | $1,860 | -$26,350 |
| Total Curr. Liab. | $27,764 | $26,423 | $29,035 | $7,710 |
| LT Debt | $23,675 | $24,675 | $27,175 | $26,350 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,089 | $1,748 | $0 | $1,662 |
| Total NC Liab. | $27,764 | $26,423 | $27,175 | $28,012 |
| Other Liabilities | $27,764 | -$26,423 | -$29,035 | $20,301 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,764 | $26,423 | $29,035 | $35,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171,423 | $173,196 | $168,017 | $167,961 |
| Retained Earnings | $57,280 | $60,110 | $40,318 | $110,208 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $228,703 | $233,306 | $208,335 | $278,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $256,467 | $259,729 | $237,370 | $313,891 |
| Net Debt | $46,982 | $48,733 | $52,937 | $49,249 |