Ellsworth Convertible Growth and Income Fund Balance Sheet - Annual (NYSEMKT:ECF)

Add to My Stocks
$9.1 $0.06 (0.66%) ECF stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ellsworth Convertible Growth and Income Fund Analysis. As in our Ellsworth Convertible Growth and Income Fund Analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ellsworth Convertible Growth and Income Fund had a long term debt of $- at the end of 2012. To understand the debt servicing capacity of the company, one needs to look at Ellsworth Convertible Growth and Income Fund operating cash flow and Ellsworth Convertible Growth and Income Fund revenue also. Ellsworth Convertible Growth and Income Fund debt to equity ratio is .

View latest 10 year balance sheet data to check Ellsworth Convertible Growth and Income Fund financial performance.
show more
Fiscal year is Oct - Sep20122010
Cash3.18M4.37M
Marketable Securities--
Receivables1.3M3.61M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
5.16M8.64M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
--
Investment & Advances110.08M98.98M
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets--
Total Assets
115.27M107.65M
Notes Payable--
Accounts Payable--
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities1.01M1.38M
Total Current Liabilities
1.12M1.42M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
1.12M1.42M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus117.69M117.05M
Retained Earnings-0.4M-
Treasury Stock--
Other Liabilities-3.26M-11.74M
Shareholders Equity114.15M106.23M
Total Liabilities & Shareholders Equity115.27M107.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Ellsworth Convertible Growth and Income Fund Price by looking at Ellsworth Convertible Growth and Income Fund historical Prices. One can compare PE with industry average by looking at the Ellsworth Convertible Growth and Income Fund PE ratio chart. The common balance sheet items are:

  • Assets: ECF total assets, which was at $115.27M for 2012 is a balance sheet item representing value of what Ellsworth Convertible Growth and Income Fund owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Ellsworth Convertible Growth and Income Fund for the year 2012 total to $1.12M. Liabilities for a company like Ellsworth Convertible Growth and Income Fund include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Ellsworth Convertible Growth and Income Fund Balance Sheet - Key Ratios

Annual Balance Sheets For Ellsworth Growth and Income Fund Ltd Peers