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    Fort Dearborn Income Securities Inc. (FDI)

    -NYSE
    14.40 Down 0.03(0.21%) Feb 27, 3:56PM EST
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    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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    Currency in USD.