MFS High Yield Municipal Trust
CMU · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $266 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,494 | $2,489 | $3,010 | $5,910 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,494 | $0 | $0 | $0 |
| Total Curr. Assets | $43 | $2,755 | $3,010 | $5,910 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $159,643 | $152,518 | $172,654 | $214,640 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $268 | $0 | $0 |
| Total NC Assets | $159,643 | $152,786 | $172,654 | $214,640 |
| Other Assets | $2,496 | -$532 | $2 | $2 |
| Total Assets | $162,182 | $155,009 | $175,666 | $220,552 |
| Liabilities | – | – | – | – |
| Payables | $404 | $1,942 | $687 | $7,715 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,268 | $12 | $15 | -$116 |
| Total Curr. Liab. | $404 | $1,955 | $704 | $7,835 |
| LT Debt | $51,000 | $59,965 | $69,905 | $74,847 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $51,000 | $59,965 | $69,906 | $74,847 |
| Other Liabilities | $60,790 | $94 | $69,308 | $67,147 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $60,790 | $62,014 | $70,716 | $82,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115,105 | $115,141 | $124,611 | $124,674 |
| Retained Earnings | -$13,713 | -$22,146 | -$19,660 | $13,061 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $101,392 | $92,995 | $104,951 | $137,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162,182 | $155,009 | $175,666 | $220,552 |
| Net Debt | $50,957 | $59,700 | $69,905 | $74,847 |