First Trust Energy Income and Growth Fund
FEN · NYSE
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $13 | $6 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $17 | $0 |
| Inventory | $2 | $16 | $24 | $0 |
| Other Curr. Assets | -$31 | -$16 | -$24 | -$7 |
| Total Curr. Assets | $2 | $14 | $23 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $426 | $411 | $343 | $306 |
| Tax Assets | $5 | $18 | $0 | $23 |
| Other NC Assets | -$5 | -$18 | -$343 | -$23 |
| Total NC Assets | $426 | $411 | $343 | $306 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $428 | $427 | $366 | $313 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $18 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11 | -$12 | -$18 | -$0 |
| Total Curr. Liab. | $11 | $12 | $18 | $0 |
| LT Debt | $77 | $79 | $76 | $59 |
| Deferred Rev, NC | $47 | -$41 | $69 | $37 |
| Deferred Tax Liab, NC | $30 | $41 | $6 | $22 |
| Other NC Liab. | -$77 | -$67 | -$76 | -$59 |
| Total NC Liab. | $77 | $12 | $76 | $59 |
| Other Liabilities | $27 | $92 | $7 | $4 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $115 | $117 | $101 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10 | -$13 | -$57 | -$77 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $323 | $323 | $323 | $326 |
| Total Equity | $313 | $310 | $266 | $250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $428 | $427 | $366 | $313 |
| Net Debt | $49 | $67 | $70 | $53 |