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MBIA Capital/Claymore Managed Duration Investment Grade Municipal Fund (MZF)

On Nov 30: 13.07   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-Jul-09 31-Jul-08 31-Jul-07 Assets Current Assets Cash And Cash Equivalents -   -   59   Short Term Investments -   -   -   Net Receivables 4,142   2,098   1,850   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 169,610   172,117   185,534   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 26   22   14   Deferred Long Term Asset Charges -   -   -   Total Assets 173,778   174,237   187,457   Liabilities Current Liabilities Accounts Payable 3,312   260   230   Short/Current Long Term Debt -   -   5,000   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt -   1   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 3,312   260   5,230   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 69,450   69,450   69,450   Common Stock 8   8   8   Retained Earnings (11,463) (7,953) 298   Treasury Stock -   -   -   Capital Surplus 112,471   112,471   112,471   Other Stockholder Equity -   -   -   Total Stockholder Equity 170,466   173,976   182,227   Net Tangible Assets $170,466   $173,976   $182,227

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