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Saturday, December 5, 2009, 12:57PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Bancroft Fund Ltd. (BCV)On Dec 4: 14.68  Down 0.04 (0.27%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Oct-0831-Oct-0731-Oct-06
Assets
Current Assets
Cash And Cash Equivalents1,289  79  344  
Short Term Investments -   -   -  
Net Receivables2,897  3,419  1,095  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments65,884  137,329  126,699  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets28  28  41  
Deferred Long Term Asset Charges -   -   -  
Total Assets70,098  140,855  128,179  
Liabilities
Current Liabilities
Accounts Payable680  1,245  1,319  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities13  30  14  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities694  1,275  1,333  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock52  57  56  
Retained Earnings(39,200)20,177  9,541  
Treasury Stock -   -   -  
Capital Surplus108,552  119,346  117,250  
Other Stockholder Equity -   -   -  
Total Stockholder Equity69,404  139,580  126,847  
Net Tangible Assets$69,404  $139,580  $126,847  


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