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    Fiduciary/Claymore MLP Opportun (FMO)

    -NYSE
    26.32 Down 0.18(0.68%) Apr 17, 4:02PM EDT
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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 Equivalents483  384  150  
    Short Term Investments25,923   -   -  
    Net Receivables145   -  4,945  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments256,077  687,040  619,840  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets9  325  441  
    Deferred Long Term Asset Charges23,596   -   -  
    Total Assets 306,233   687,749   625,376  
    Liabilities
    Current Liabilities
    Accounts Payable7,206  2,215  1,604  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt76,412  175,000  150,000  
    Other Liabilities1,460   -   -  
    Deferred Long Term Liability Charges -  92,096  67,477  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 85,078   269,311   219,081  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock183  181  181  
    Retained Earnings(38,254)137,364  101,413  
    Treasury Stock -   -   -  
    Capital Surplus259,226  280,893  304,701  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 221,155   418,438   406,295  
    Net Tangible Assets 221,155   418,438   406,295  

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    Currency in USD.