FFA - First Trust Enhanced Equity Income Fund

NYSE - NYSE Delayed price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/12/2018
30/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
3,539
1,181
Short-term investments
-
-
Total cash
-
-
Net receivables
-
-
Inventory
-
-
Other current assets
-
-
Total current assets
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
Accumulated depreciation
-
-
Net property, plant and equipment
-
-
Equity and other investments
276,411
328,989
Goodwill
-
-
Intangible assets
-
-
Other long-term assets
-
-
Total non-current assets
-
-
Total assets
285,224
330,680
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
Accounts payable
7,232
284
Taxes payable
-
-
Accrued liabilities
-
-
Deferred revenues
-
-
Other current liabilities
-
-
Total current liabilities
-
-
Non-current liabilities
Long-term debt
-
-
Deferred tax liabilities
-
-
Deferred revenues
-
-
Other long-term liabilities
-
-
Total non-current liabilities
-
-
Total liabilities
7,781
845
Stockholders' equity
Common stock
200
200
Retained earnings
13,520
681
Accumulated other comprehensive income
-
-
Total stockholders' equity
277,443
329,835
Total liabilities and stockholders' equity
285,224
330,680
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