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Cohen & Steers Closed-End Oppor (FOF)

-NYSE
13.57 Up 0.03(0.22%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2008Dec 31, 2007Dec 31, 2006
Assets
Current Assets
Cash And Cash Equivalents202  3,293  1,862  
Short Term Investments -   -   -  
Net Receivables6,867  7,544  2,628  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments252,778  451,255  515,964  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 259,848   462,092   520,454  
Liabilities
Current Liabilities
Accounts Payable4,241  3,401  15,986  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities1  3  4  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,242   3,404   15,989  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings(250,593)(63,739)5,602  
Treasury Stock -   -   -  
Capital Surplus506,200  522,427  498,862  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 255,606   458,688   504,465  
Net Tangible Assets 255,606   458,688   504,465  

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