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Sunday, November 29, 2009, 8:23PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Energy Income & Growth Fund (FEN)

On Nov 27: 22.1999   0.1639 (0.74%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Nov-08 30-Nov-07 30-Nov-06 Assets Current Assets Cash And Cash Equivalents 4,448   2,896   2,366   Short Term Investments -   -   -   Net Receivables 5,177   6,656   1,070   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 121,315   287,575   255,945   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 336   747   1,176   Deferred Long Term Asset Charges -   -   -   Total Assets 131,276   297,874   260,557   Liabilities Current Liabilities Accounts Payable 2,555   9,366   833   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 30,650   74,250   59,000   Other Liabilities 154   -   -   Deferred Long Term Liability Charges 3,037   41,837   33,874   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 36,396   125,453   93,707   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 65   64   64   Retained Earnings (14,512) 63,297   57,726   Treasury Stock -   -   -   Capital Surplus 109,328   109,059   109,059   Other Stockholder Equity -   -   -   Total Stockholder Equity 94,880   172,421   166,850   Net Tangible Assets $94,880   $172,421   $166,850

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