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First Trust/Aberdeen Global Opportunity Income Fund (FAM)

On Dec 23: 15.99   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 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 12,475   16,579   11,077   Short Term Investments -   -   -   Net Receivables 8,926   13,361   15,119   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 292,202   441,606   462,979   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   468   Accumulated Amortization -   -   -   Other Assets 58   44   137   Deferred Long Term Asset Charges -   -   -   Total Assets 313,661   471,589   489,780   Liabilities Current Liabilities Accounts Payable 573   1,076   3,483   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 89,101   144,624   152,482   Other Liabilities 3,701   3,873   2,677   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 93,375   149,573   158,642   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 174   174   174   Retained Earnings (100,918) 1,639   4,508   Treasury Stock -   -   -   Capital Surplus 321,030   320,204   326,456   Other Stockholder Equity -   -   -   Total Stockholder Equity 220,286   322,016   331,138   Net Tangible Assets $220,286   $322,016   $330,670

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