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    First Trust/Aberdeen Global Opportunity Income Fund (FAM)

    -NYSE
    12.03 0.01(0.08%) Jan 28, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2008Dec 31, 2007Dec 31, 2006
    Assets
    Current Assets
    Cash And Cash Equivalents12,475  16,579  11,077  
    Short Term Investments -   -   -  
    Net Receivables8,926  13,361  15,119  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments292,202  441,606  462,979  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -  468  
    Accumulated Amortization -   -   -  
    Other Assets58  44  137  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 313,661   471,589   489,780  
    Liabilities
    Current Liabilities
    Accounts Payable573  1,076  3,483  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt89,101  144,624  152,482  
    Other Liabilities3,701  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 Stock174  174  174  
    Retained Earnings(100,918)1,639  4,508  
    Treasury Stock -   -   -  
    Capital Surplus321,030  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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    Currency in USD.