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    First Trust Energy Income and Growth Fund (FEN)

    -NYSE MKT
    35.07 Up 0.15(0.43%) 2:40PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2008Nov 30, 2007Nov 30, 2006
    Assets
    Current Assets
    Cash And Cash Equivalents4,448  2,896  2,366  
    Short Term Investments -   -   -  
    Net Receivables5,177  6,656  1,070  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments121,315  287,575  255,945  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets336  747  1,176  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 131,276   297,874   260,557  
    Liabilities
    Current Liabilities
    Accounts Payable2,555  9,366  833  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt30,650  74,250  59,000  
    Other Liabilities154   -   -  
    Deferred Long Term Liability Charges3,037  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 Stock65  64  64  
    Retained Earnings(14,512)63,297  57,726  
    Treasury Stock -   -   -  
    Capital Surplus109,328  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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    Currency in USD.