BlackRock Investment Quality Municipal Trust Inc.
BKN · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $122 |
| Short-Term Investments | $1,849 | $0 | -$55,507 | $0 |
| Receivables | $3,916 | $4,310 | $3,853 | $7,038 |
| Inventory | $0 | $0 | $55,507 | $0 |
| Other Curr. Assets | -$1,842 | $37 | $315 | $922 |
| Total Curr. Assets | $3,923 | $4,347 | $4,167 | $7,926 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $337,022 | $0 | $361,728 | $411,404 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $328,357 | -$55,507 | -$96,567 |
| Total NC Assets | $337,022 | $328,357 | $306,220 | $314,838 |
| Other Assets | $0 | $0 | $55,507 | $96,567 |
| Total Assets | $340,946 | $332,704 | $365,895 | $419,330 |
| Liabilities | – | – | – | – |
| Payables | $1,425 | $4,927 | $2,363 | $6,734 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71,754 | $0 | $4,891 | $42,317 |
| Total Curr. Liab. | $73,181 | $4,927 | $9,618 | $55,785 |
| LT Debt | $138,582 | $6 | $48 | $125,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$138,582 | $102,956 | $125,852 | -$125,900 |
| Total NC Liab. | $67,800 | $102,961 | $125,900 | $125,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $140,981 | $107,888 | $135,518 | $181,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233,456 | $237,299 | $241,309 | $239,517 |
| Retained Earnings | -$33,491 | -$12,483 | -$10,932 | -$1,872 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $199,965 | $224,816 | $230,377 | $237,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $340,946 | $332,704 | $365,895 | $419,330 |
| Net Debt | $138,584 | $6 | $48 | $125,778 |