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Friday, November 27, 2009, 4:34PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
PIMCO New York Municipal Income Fund II (PNI)At 1:00PM ET: 10.94  Down 0.09 (0.82%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-May-0931-May-0831-May-07
Assets
Current Assets
Cash And Cash Equivalents1,517   -  1,503  
Short Term Investments -   -   -  
Net Receivables2,687  4,565  4,715  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments191,935  252,371  282,305  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets33  2,423  347  
Deferred Long Term Asset Charges -   -   -  
Total Assets196,173  259,359  288,871  
Liabilities
Current Liabilities
Accounts Payable1,182  1,509  1,625  
Short/Current Long Term Debt5,679   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt8,186  22,750  41,028  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities15,047  24,259  42,654  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock79,000  90,000  90,000  
Common Stock0  0  0  
Retained Earnings(49,280)(5,551)6,249  
Treasury Stock -   -   -  
Capital Surplus151,406  150,651  149,968  
Other Stockholder Equity -   -   -  
Total Stockholder Equity181,126  235,100  246,218  
Net Tangible Assets$181,126  $235,100  $246,218  


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