UTG - Reaves Utility Income Fund

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Balance sheet

Annual
All numbers in thousands
Period ending31/10/201831/10/201731/10/201631/10/2015
Current assets
Cash and cash equivalents40.097716.78223.722-
Short-term investments----
Net receivables43,854.8732,389.8762,342.5592,031.166
Inventory----
Other current assets----
Total current assets43,894.973,106.6582,366.2812,375.542
Long-term investments1,955,401.8291,939,225.6251,156,878.488916,651.045
Property plant and equipment----
Goodwill----
Intangible assets----
Accumulated amortisation----
Other assets5,915.8927,705.054280,674.228284,809.043
Deferred long-term asset charges----
Total assets2,005,212.6911,950,037.3371,439,918.9971,203,835.63
Current liabilities
Accounts payable13,209.82315,194.2922,060.2893,933.978
Short/current long-term debt----
Other current liabilities----
Total current liabilities460,189.435337,127.541323,307.979324,852.506
Long-term debt----
Other liabilities62.1545.18435.09730.98
Deferred long-term liability charges----
Minority interest----
Negative goodwill----
Total liabilities460,251.585337,172.725323,343.076324,883.486
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock1,137,705.2321,137,884.083708,781.796581,914.921
Retained earnings407,255.874474,980.529407,794.125297,037.223
Treasury stock----
Capital surplus----
Other stockholder equity----
Total stockholder equity1,544,961.1061,612,864.6121,116,575.921878,952.144
Net tangible assets1,544,961.1061,612,864.6121,116,575.921878,952.144