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Thursday, December 17, 2009, 5:02PM ET - U.S. Markets Closed. Dow  1.27% Nasdaq  1.22%

Helios Total Return Fund, Inc. (HTR)

At 4:00PM ET: 5.36   0.01 (0.19%)

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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 258   575   1,653   Short Term Investments -   -   -   Net Receivables 2,147   3,178   3,455   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 214,657   304,559   386,179   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 21   31   -   Deferred Long Term Asset Charges -   -   -   Total Assets 217,083   308,342   391,287   Liabilities Current Liabilities Accounts Payable 2,557   498   1,867   Short/Current Long Term Debt 45,858   60,049   107,716   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 18,228   -   -   Other Liabilities -   6,355   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 66,643   66,902   109,583   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 309   309   308   Retained Earnings (143,849) (55,636) (19,765) Treasury Stock -   -   -   Capital Surplus 293,980   296,768   301,161   Other Stockholder Equity -   -   -   Total Stockholder Equity 150,440   241,441   281,704   Net Tangible Assets $150,440   $241,441   $281,704

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