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Reaves Utility Income Fund (UTG)

-NYSE MKT
28.05 Down 0.30(1.06%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2008Oct 31, 2007Oct 31, 2006
Assets
Current Assets
Cash And Cash Equivalents -  69   -  
Short Term Investments -   -   -  
Net Receivables2,573  1,982  5,300  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments616,100  928,422  828,395  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -  0  
Deferred Long Term Asset Charges -   -   -  
Total Assets 618,673   930,474   833,695  
Liabilities
Current Liabilities
Accounts Payable12,325  2,570  2,911  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -  31   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 12,325   2,601   2,911  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock240,267  240,219  240,185  
Common Stock -   -   -  
Retained Earnings(63,220)258,309  161,247  
Treasury Stock -   -   -  
Capital Surplus429,301  429,344  429,353  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 606,348   927,872   830,784  
Net Tangible Assets 606,348   927,872   830,784  

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