• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.52% Nasdaq Up0.08%

    More On NCV


    AllianzGI Convertible & Income Fund (NCV)

    -NYSE
    5.99 Up 0.03(0.50%) 1:13PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2009Feb 29, 2008Feb 28, 2007
    Assets
    Current Assets
    Cash And Cash Equivalents -  96   -  
    Short Term Investments -   -   -  
    Net Receivables17,934  47,002  39,832  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments705,633  1,404,659  1,603,082  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets13  18  79  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 723,581   1,451,775   1,642,993  
    Liabilities
    Current Liabilities
    Accounts Payable18,037  31,732  67,844  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 18,037   31,732   67,844  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock357,000  525,000  525,000  
    Common Stock1  1  1  
    Retained Earnings(682,795)(127,208)39,131  
    Treasury Stock -   -   -  
    Capital Surplus1,031,337  1,022,250  1,011,018  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 705,544   1,420,043   1,575,149  
    Net Tangible Assets 705,544   1,420,043   1,575,149  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.