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First Trust Motgage Income Fund (FMY)

-NYSE
15.52 0.02(0.13%) Aug 27, 3:31PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2008Oct 31, 2007Oct 31, 2006
Assets
Current Assets
Cash And Cash Equivalents1,212  55  15  
Short Term Investments -   -   -  
Net Receivables830  798  875  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments92,032  98,815  96,067  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets8  7  13  
Deferred Long Term Asset Charges -   -   -  
Total Assets 94,082   99,675   96,971  
Liabilities
Current Liabilities
Accounts Payable412  431  468  
Short/Current Long Term Debt20,715  23,757  22,045  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 21,127   24,188   22,513  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock40  40  40  
Retained Earnings(4,052)(1,548)(2,641)
Treasury Stock -   -   -  
Capital Surplus76,968  76,995  77,059  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 72,956   75,487   74,458  
Net Tangible Assets 72,956   75,487   74,458  

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