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    Reaves Utility Income Fund (UTG)

    -NYSE MKT
    29.25 Up 0.20(0.69%) Jul 29, 4:02PM EDT
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    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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    Currency in USD.