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First Trust MLP and Energy Income Fund FEI
$ 9.83 0.2%

First Trust MLP and Energy Income Fund Balance Sheet 2011-2024 | FEI

Annual Balance Sheet First Trust MLP and Energy Income Fund

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

59.6 M 193 M 180 M 210 M 213 M 264 M 310 M 293 M - -

Long Term Debt

- - - - 222 M 275 M 350 M 334 M - -

Total Non Current Liabilities

- 202 M 206 M 236 M 222 M 275 M 350 M 334 M - -

Total Current Liabilities

- 25.8 M 8.38 M 48.2 M 52.7 M 57.9 M 179 M 68.9 M - -

Total Liabilities

80.9 M 228 M 215 M 284 M 275 M 333 M 529 M 403 M - -

Deferred Revenue

- - - - - - - - - -

Retained Earnings

-244 M -26 M -23.8 M -32.5 M -31.8 M 36 M 27 M -1.4 M - -

Total Assets

370 M 780 M 788 M 956 M 977 M 1.12 B 1.59 B 1.35 B - -

All numbers in USD currency