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The Gabelli Global Utility & Income Trust (GLU)

-NYSE MKT
19.83 Down 0.07(0.35%) Apr 17, 4:00PM EDT
Get the big picture on all your investments.
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 Equivalents93  0  65  
Short Term Investments -   -   -  
Net Receivables417  225  206  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments55,952  77,870  74,713  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3  3  5  
Deferred Long Term Asset Charges110  51   -  
Total Assets 56,575   78,149   74,989  
Liabilities
Current Liabilities
Accounts Payable153  371  182  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 153   371   182  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings(400)20,436  17,467  
Treasury Stock -   -   -  
Capital Surplus56,822  57,340  57,340  
Other Stockholder Equity(0)2   -  
Total Stockholder Equity 56,422   77,778   74,807  
Net Tangible Assets 56,422   77,778   74,807  

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