MFS High Income Municipal Trust
CXE · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $64 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,695 | $3,343 | $3,464 | $4,009 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | -$3,343 | $29 | $30 |
| Total Curr. Assets | $3,721 | $64 | $3,492 | $4,039 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $204,160 | $215,813 | $207,524 | $206,288 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $0 | $194 | $230 |
| Total NC Assets | $204,179 | $215,813 | $207,718 | $206,518 |
| Other Assets | $0 | $3,346 | $0 | -$227 |
| Total Assets | $207,899 | $219,223 | $211,210 | $210,329 |
| Liabilities | – | – | – | – |
| Payables | $1,052 | $500 | $401 | $2,508 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,895 | $0 | $414 | $9 |
| Total Curr. Liab. | $13,948 | $500 | $815 | $2,517 |
| LT Debt | $69,202 | $69,200 | $81,491 | $81,458 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $69,202 | $69,200 | $81,491 | $81,458 |
| Other Liabilities | $0 | $0 | $0 | $99 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83,150 | $82,252 | $82,306 | $84,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153,855 | $153,855 | $153,896 | $153,896 |
| Retained Earnings | -$29,105 | -$16,884 | -$24,992 | -$27,641 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $124,749 | $136,971 | $128,904 | $126,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $207,899 | $219,223 | $211,210 | $210,329 |
| Net Debt | $69,203 | $69,136 | $81,491 | $81,458 |