MFS High Income Municipal Trust
CXE · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,343 | $4,009 | $3,764 | $6,187 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,343 | $30 | $0 | $0 |
| Total Curr. Assets | $64 | $4,039 | $3,764 | $6,187 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $215,813 | $206,288 | $212,440 | $270,529 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $230 | $0 | $0 |
| Total NC Assets | $215,813 | $206,518 | $212,440 | $270,529 |
| Other Assets | $3,346 | -$227 | $3 | $3 |
| Total Assets | $219,223 | $210,329 | $216,207 | $276,719 |
| Liabilities | – | – | – | – |
| Payables | $500 | $2,508 | $906 | $9,731 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $915 | $0 |
| Other Curr. Liab. | $0 | $9 | -$906 | $111 |
| Total Curr. Liab. | $500 | $2,517 | $916 | $9,842 |
| LT Debt | $69,200 | $81,458 | $86,380 | $97,305 |
| 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. | $69,200 | $81,458 | $86,380 | $97,305 |
| Other Liabilities | $82,252 | $99 | $85,574 | $87,580 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $82,252 | $84,074 | $87,407 | $107,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153,855 | $153,896 | $153,976 | $154,055 |
| Retained Earnings | -$16,884 | -$27,641 | -$25,175 | $15,401 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $136,971 | $126,255 | $128,800 | $169,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $219,223 | $210,329 | $216,207 | $276,719 |
| Net Debt | $69,136 | $81,458 | $86,380 | $97,305 |