UTG - Reaves Utility Income Fund

NYSE - Nasdaq Real-time price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/10/2018
30/10/2017
30/10/2016
Assets
Current assets
Cash
Cash and cash equivalents
-
664
24
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
1,961,288
1,946,984
1,437,553
Goodwill
-
-
-
Intangible assets
-
-
-
Other long-term assets
-
-
-
Total non-current assets
-
-
-
Total assets
2,005,213
1,950,037
1,439,919
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
-
Accounts payable
13,698
15,435
2,108
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
460,252
337,173
323,343
Stockholders' equity
Common stock
1,137,705
1,137,884
0
Retained earnings
407,256
-7,195
55,968
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
1,544,961
1,612,865
1,116,576
Total liabilities and stockholders' equity
2,005,213
1,950,037
1,439,919