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The Cushing MLP Total Return Fu (SRV)

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2008Nov 30, 2007
Assets
Current Assets
Cash And Cash Equivalents5,952  21,913  
Short Term Investments -   -  
Net Receivables387  8,839  
Inventory -   -  
Other Current Assets -   -  
Total Current Assets -   -  
Long Term Investments55,591  161,487  
Property Plant and Equipment -   -  
Goodwill -   -  
Intangible Assets -   -  
Accumulated Amortization -   -  
Other Assets45  37  
Deferred Long Term Asset Charges -  4,055  
Total Assets 61,975   196,331  
Liabilities
Current Liabilities
Accounts Payable3,933  19,084  
Short/Current Long Term Debt20,263  17,242  
Other Current Liabilities -   -  
Total Current Liabilities -   -  
Long Term Debt -   -  
Other Liabilities -   -  
Deferred Long Term Liability Charges -  902  
Minority Interest -   -  
Negative Goodwill -   -  
Total Liabilities 24,196   37,228  
Stockholders' Equity
Misc Stocks Options Warrants -   -  
Redeemable Preferred Stock -   -  
Preferred Stock -   -  
Common Stock9  9  
Retained Earnings(127,307)(5,145)
Treasury Stock -   -  
Capital Surplus165,077  164,240  
Other Stockholder Equity -   -  
Total Stockholder Equity 37,779   159,103  
Net Tangible Assets 37,779   159,103  

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