ClearBridge Energy Midstream Opportunity Fund Inc
EMO · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $41,165 | $21,706 | $13,582 | $12,931 |
| Receivables | $1,177 | $829 | $558 | $426 |
| Inventory | $0 | $4,139 | $6,439 | $6,768 |
| Other Curr. Assets | -$41,135 | -$25,844 | -$20,021 | -$19,698 |
| Total Curr. Assets | $1,207 | $829 | $558 | $426 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,422,988 | $709,721 | $664,128 | $512,052 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,077 | $0 | $0 | $0 |
| Total NC Assets | $1,424,066 | $709,721 | $664,128 | $512,052 |
| Other Assets | $0 | $3,360 | $5,912 | $6,395 |
| Total Assets | $1,425,273 | $713,909 | $670,597 | $518,872 |
| Liabilities | – | – | – | – |
| Payables | $7,476 | $371 | $1,546 | $974 |
| Short-Term Debt | $164,000 | $0 | $0 | $79,000 |
| Tax Payable | $12,151 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$109,454 | -$78,026 |
| Other Curr. Liab. | -$176,151 | $0 | $109,454 | -$974 |
| Total Curr. Liab. | $7,476 | $371 | $1,546 | $974 |
| LT Debt | $227,408 | $165,285 | $152,221 | $123,957 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $174,979 | $0 | $52,248 | $0 |
| Total NC Liab. | $402,386 | $165,285 | $204,469 | $123,957 |
| Other Liabilities | $0 | $52,753 | $202,923 | $43,653 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $409,862 | $218,409 | $206,015 | $168,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $13 | $13 | $13 |
| Retained Earnings | $54,365 | -$227,247 | -$261,895 | -$386,685 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $961,027 | $722,734 | $726,464 | $736,960 |
| Total Equity | $1,015,410 | $495,500 | $464,582 | $350,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,425,273 | $713,909 | $670,597 | $518,872 |
| Net Debt | $391,408 | $165,285 | $152,221 | $202,957 |