First Trust Enhanced Equity Income Fund
FFA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,613 | $4,289 | $6,241 | $1,433 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $584 | $4,994 | $1,893 | $272 |
| Inventory | $0 | -$6 | $0 | $0 |
| Other Curr. Assets | -$584 | $9 | $0 | $0 |
| Total Curr. Assets | $6,613 | $9,285 | $8,134 | $1,705 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $417,459 | $370,264 | $330,477 | $426,715 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $586 | -$0 | $0 | $0 |
| Total NC Assets | $418,045 | $370,264 | $330,477 | $426,715 |
| Other Assets | $0 | $0 | $4 | $3 |
| Total Assets | $424,658 | $379,549 | $338,615 | $428,423 |
| Liabilities | – | – | – | – |
| Payables | $951 | $3,872 | $4,064 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,105 | $0 | $1,188 |
| Total Curr. Liab. | $951 | $4,978 | $4,064 | $1,188 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $859 | $3 | $1,032 | $1,190 |
| Total NC Liab. | $859 | $3 | $1,032 | $1,190 |
| Other Liabilities | $0 | $0 | -$3,033 | -$1,188 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,810 | $4,980 | $5,096 | $1,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $200 | $200 | $200 |
| Retained Earnings | $158,661 | $110,382 | $69,331 | $163,151 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $263,987 | $263,987 | $263,987 | $263,882 |
| Total Equity | $422,848 | $374,569 | $333,518 | $427,233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $424,658 | $379,549 | $338,615 | $428,423 |
| Net Debt | -$6,613 | -$4,289 | -$6,241 | -$1,433 |