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Sunday, December 6, 2009, 1:24PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

First Trust/Four Corners Senior Floating Rate Income Fund (FCM)

On Dec 4: 11.126   0.026 (0.23%)

MORE ON FCM

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-May-09 31-May-08 31-May-07 Assets Current Assets Cash And Cash Equivalents 1,825   1,001   404   Short Term Investments -   -   -   Net Receivables 4,094   1,540   3,897   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 75,955   138,411   159,388   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 151   4   4   Deferred Long Term Asset Charges -   -   -   Total Assets 82,025   140,955   163,692   Liabilities Current Liabilities Accounts Payable 700   3,185   13,773   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 3,100   -   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 3,800   3,185   13,773   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 22,003   57,057   57,000   Common Stock 49   49   49   Retained Earnings (36,465) (12,048) (100) Treasury Stock -   -   -   Capital Surplus 92,638   92,712   92,970   Other Stockholder Equity -   -   -   Total Stockholder Equity 78,225   137,770   149,919   Net Tangible Assets $78,225   $137,770   $149,919

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