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Tuesday, December 29, 2009, 1:55AM ET - U.S. Markets open in 7 hours and 35 minutes. Dow  0.26% Nasdaq  0.24%

First Trust Enhanced Equity Income Fund (FFA)

On Dec 28: 11.58   0.14 (1.19%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 4,539   3,841   6,771   Short Term Investments -   -   -   Net Receivables 881   1,404   307   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 224,740   366,101   373,978   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 6   -   19   Deferred Long Term Asset Charges -   -   -   Total Assets 230,167   371,347   381,075   Liabilities Current Liabilities Accounts Payable 315   498   1,127   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 7,176   -   -   Other Liabilities -   3,840   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 7,491   4,337   8,500   Stockholders' Equity Misc Stocks Options Warrants -   -   7,372   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 200   200   200   Retained Earnings (136,608) (13,685) (8,119) Treasury Stock -   -   -   Capital Surplus 359,084   380,494   380,494   Other Stockholder Equity -   -   -   Total Stockholder Equity 222,675   367,009   372,576   Net Tangible Assets $222,675   $367,009   $372,576

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