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Lazard Global Total Return and Income Fund, Inc. (LGI)

On Dec 18: 14.70   0.18 (1.21%)

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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 459   61   49   Short Term Investments -   -   -   Net Receivables 1,389   2,316   2,579   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 164,281   282,416   246,965   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges -   -   -   Total Assets 166,128   284,793   249,593   Liabilities Current Liabilities Accounts Payable 270   1,816   21,318   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 24,050   24,400   -   Other Liabilities 1,783   24,452   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 26,103   50,668   21,318   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock -   -   -   Retained Earnings (41,775) 49,121   45,198   Treasury Stock -   -   -   Capital Surplus 182,418   183,076   183,076   Other Stockholder Equity (617) 1,928   -   Total Stockholder Equity 140,026   234,125   228,274   Net Tangible Assets $140,026   $234,125   $228,274

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