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 Dow Down0.80% Nasdaq Down0.56%

Fort Dearborn Income Securities Inc. (FDI)

-NYSE
14.72 Down 0.02(0.16%) 3:12PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2008Sep 30, 2007Sep 30, 2006
Assets
Current Assets
Cash And Cash Equivalents -  98   -  
Short Term Investments -   -   -  
Net Receivables1,978  3,766  1,622  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments125,157  136,366  139,218  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1  7  8  
Deferred Long Term Asset Charges -   -   -  
Total Assets 127,137   140,237   140,847  
Liabilities
Current Liabilities
Accounts Payable5,959  2,639  2,185  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,959   2,639   2,185  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock135,120  135,120  135,120  
Retained Earnings(13,943)2,478  3,542  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 121,178   137,598   138,662  
Net Tangible Assets 121,178   137,598   138,662  

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