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Nicholas-Applegate International & Premium Strategy Fund (NAI)

On Dec 22: 16.64   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 28-Feb-09 29-Feb-08 28-Feb-07 Assets Current Assets Cash And Cash Equivalents 12,292   19   106   Short Term Investments -   22,116   -   Net Receivables 496   2,705   3,356   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 97,882   191,210   280,596   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 2   2   23   Deferred Long Term Asset Charges -   -   -   Total Assets 110,672   216,052   284,080   Liabilities Current Liabilities Accounts Payable 287   2,576   4,208   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt -   849   -   Other Liabilities 562   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 848   3,425   6,150   Stockholders' Equity Misc Stocks Options Warrants -   -   1,942   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 0   0   0   Retained Earnings (123,703) (20,906) 45,195   Treasury Stock -   -   -   Capital Surplus 233,526   233,533   232,736   Other Stockholder Equity -   -   -   Total Stockholder Equity 109,823   212,627   277,930   Net Tangible Assets $109,823   $212,627   $277,930

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