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Cohen & Steers Total Return Rea (RFI)

-NYSE
12.75 Up 0.03(0.20%) 4:00PM EDT
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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 Equivalents -  40  9  
Short Term Investments -   -   -  
Net Receivables1,085  1,489  763  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments78,890  129,762  184,696  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3  2  4  
Deferred Long Term Asset Charges -   -   -  
Total Assets 79,978   131,293   185,471  
Liabilities
Current Liabilities
Accounts Payable794  2,358  2,821  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities67  122  87  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 861   2,480   2,908  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings(12,207)31,799  79,441  
Treasury Stock -   -   -  
Capital Surplus91,325  97,014  103,122  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 79,118   128,813   182,564  
Net Tangible Assets 79,118   128,813   182,564  

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