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Advent Claymore Convertible Securities and Income Fund (AVK)

On Dec 10: 15.0999   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Oct-08 31-Oct-07 31-Oct-06 Assets Current Assets Cash And Cash Equivalents 5,513   8,948   2,650   Short Term Investments -   -   -   Net Receivables 31,961   11,445   11,392   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 557,827   939,906   892,826   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 37   40   21   Deferred Long Term Asset Charges -   -   -   Total Assets 595,338   960,339   906,889   Liabilities Current Liabilities Accounts Payable 18,749   20,724   4,311   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   195   Total Current Liabilities -   -   -   Long Term Debt 6,488   -   -   Other Liabilities -   309   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 25,237   21,033   4,507   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 275,000   275,000   275,000   Common Stock 24   24   23   Retained Earnings (262,811) 106,317   73,222   Treasury Stock -   -   -   Capital Surplus 557,888   557,965   554,138   Other Stockholder Equity -   -   -   Total Stockholder Equity 570,101   939,306   902,383   Net Tangible Assets $570,101   $939,306   $902,383

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