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 Dow Down0.10% Nasdaq Up0.23%

First Trust/Aberdeen Global Opp (FAM)

-NYSE
14.17 Up 0.05(0.35%) Apr 17, 4:05PM EDT
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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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