EEH Company Financials

(ETF)
EEH 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$5,111,000 $9,389,000 $11,286,000 $12,302,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$27,681,000 $31,599,000 $35,834,000 $34,782,300
Fixed Assets
$15,000 $21,000 $23,000 $23,100
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$454,000 $529,000 $586,000 $1,026,700
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$33,261,000 $41,538,000 $47,731,000 $48,134,300
Current Liabilities
Accounts Payable
$227,000 $257,000 $379,000 $370,100
Short-Term Debt / Current Portion of Long-Term Debt
$634,000 $1,067,000 $1,295,000 $2,236,200
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$29,872,000 $37,394,000 $43,236,000 $42,197,100
Other Liabilities
$199,000 $403,000 $130,000 $547,000
Deferred Liability Charges
$85,000 $105,000 $106,000 $110,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$31,265,000 $39,474,000 $45,397,000 $45,924,000
Stock Holders Equity
Common Stocks
$473,000 $510,000 $621,000 $613,300
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,496,000 $1,503,000 $1,692,000 $1,527,900
Treasury Stock
$0 $0 $0 $0
Other Equity
$27,000 $51,000 $21,000 $69,200
Total Equity
$1,996,000 $2,064,000 $2,334,000 $2,210,400
Total Liabilities & Equity
$33,261,000 $41,538,000 $47,731,000 $48,134,400

See also: Company Financials data entry page