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Monday, December 28, 2009, 10:37AM ET - U.S. Markets close in 5 hours and 23 minutes. Dow Up 0.08% Nasdaq Up 0.26%
Madison/Claymore Covered Call & Equity Strategy Fund (MCN)At 10:15AM ET: 8.92  Up 0.042 (0.47%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents3,483   -  92  
Short Term Investments -   -   -  
Net Receivables2,055  397  64  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments178,897  263,466  307,840  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets5  6  2  
Deferred Long Term Asset Charges -   -   -  
Total Assets184,440  263,868  307,999  
Liabilities
Current Liabilities
Accounts Payable1,719  2,912  391  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt35,410   -   -  
Other Liabilities71  10,175   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities37,201  13,088  24,149  
Stockholders' Equity
Misc Stocks Options Warrants -   -  23,757  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock193  193  191  
Retained Earnings(128,544)(25,003)10,186  
Treasury Stock -   -   -  
Capital Surplus275,591  275,591  273,473  
Other Stockholder Equity -   -   -  
Total Stockholder Equity147,239  250,781  283,851  
Net Tangible Assets$147,239  $250,781  $283,851  


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