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Wednesday, December 2, 2009, 1:51PM ET - U.S. Markets close in 2 hours and 9 minutes. Dow  0.22% Nasdaq  0.39%

Helios Strategic Mortgage Income Fund, Inc. (HSM)

At 1:27PM ET: 6.25   0.01 (0.16%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Nov-08 30-Nov-07 30-Nov-06 Assets Current Assets Cash And Cash Equivalents 96   3,478   584   Short Term Investments -   -   -   Net Receivables 741   3,583   1,051   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 95,056   147,448   200,715   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   254   Accumulated Amortization -   -   -   Other Assets -   3   -   Deferred Long Term Asset Charges -   -   -   Total Assets 95,893   154,513   202,603   Liabilities Current Liabilities Accounts Payable 180   266   11,344   Short/Current Long Term Debt 10,650   30,309   47,761   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt -   -   -   Other Liabilities 24,715   10,306   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 35,545   40,881   59,105   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 101   101   101   Retained Earnings (83,056) (30,522) (753) Treasury Stock -   -   -   Capital Surplus 143,303   144,053   144,150   Other Stockholder Equity -   -   -   Total Stockholder Equity 60,348   113,632   143,498   Net Tangible Assets $60,348   $113,632   $143,245

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