Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

More On HTR


Brookfield Total Return Fund In (HTR)

-NYSE
24.27 Up 0.13(0.54%) Apr 17, 4:04PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2008Nov 30, 2007Nov 30, 2006
Assets
Current Assets
Cash And Cash Equivalents258  575  1,653  
Short Term Investments -   -   -  
Net Receivables2,147  3,178  3,455  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments214,657  304,559  386,179  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets21  31   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 217,083   308,342   391,287  
Liabilities
Current Liabilities
Accounts Payable2,557  498  1,867  
Short/Current Long Term Debt45,858  60,049  107,716  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt18,228   -   -  
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 Stock309  309  308  
Retained Earnings(143,849)(55,636)(19,765)
Treasury Stock -   -   -  
Capital Surplus293,980  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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.