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Tuesday, December 1, 2009, 12:59PM ET - U.S. Markets close in 3 hours and 1 minute. Dow  1.21% Nasdaq  1.53%

Ellsworth Fund Ltd. (ECF)

At 12:44PM ET: 6.18   0.03 (0.48%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-08 30-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 9,636   1,366   396   Short Term Investments -   -   -   Net Receivables 1,098   1,144   2,199   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 85,256   129,078   116,742   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 29   29   32   Deferred Long Term Asset Charges -   -   -   Total Assets 96,019   131,617   119,369   Liabilities Current Liabilities Accounts Payable 1,522   1,627   96   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt -   -   -   Other Liabilities -   38   9   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 1,522   1,665   105   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 132   127   124   Retained Earnings (21,653) 17,825   9,030   Treasury Stock -   -   -   Capital Surplus 116,018   112,001   110,110   Other Stockholder Equity -   -   -   Total Stockholder Equity 94,497   129,952   119,264   Net Tangible Assets $94,497   $129,952   $119,264

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