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Saturday, December 5, 2009, 3:41PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Latin American Discovery Fund Inc. (LDF)

On Dec 4: 17.92   0.04 (0.22%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents -   437   70   Short Term Investments -   -   -   Net Receivables 31,853   9,066   1,867   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 75,578   280,372   266,128   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 4   4   3   Deferred Long Term Asset Charges -   -   -   Total Assets 107,435   289,879   268,068   Liabilities Current Liabilities Accounts Payable 32,396   41,870   42,730   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   30   -   Total Current Liabilities -   -   -   Long Term Debt 33   -   -   Other Liabilities 51   82   108   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 32,480   41,982   42,838   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 81   81   81   Retained Earnings (27,238) 145,967   123,163   Treasury Stock -   -   -   Capital Surplus 102,112   101,849   101,986   Other Stockholder Equity -   -   -   Total Stockholder Equity 74,955   247,897   225,230   Net Tangible Assets $74,955   $247,897   $225,230

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