MFS Investment Grade Municipal Trust
CXH · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $0 | $0 | $3,140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,752 | $1,678 | $1,776 | $4,766 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,752 | $0 | $0 | $0 |
| Total Curr. Assets | $31 | $1,678 | $1,776 | $7,906 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $116,724 | $112,785 | $127,298 | $148,421 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $116,724 | $112,785 | $127,298 | $148,421 |
| Other Assets | $1,754 | $2 | $2 | $2 |
| Total Assets | $118,509 | $114,465 | $129,076 | $156,329 |
| Liabilities | – | – | – | – |
| Payables | $856 | $1,534 | $798 | $1,286 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6,770 | -$173 | -$87 | $190 |
| Total Curr. Liab. | $856 | $1,628 | $798 | $5,183 |
| LT Debt | $43,970 | $43,775 | $51,496 | $52,371 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44,085 | $0 | $0 | -$52,371 |
| Total NC Liab. | $44,085 | $43,775 | $51,496 | $52,371 |
| Other Liabilities | $0 | $267 | $50,795 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44,941 | $45,670 | $52,391 | $57,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,355 | $78,374 | $85,368 | $85,407 |
| Retained Earnings | -$4,787 | -$9,579 | -$8,683 | $13,367 |
| AOCI | $0 | $0 | $0 | $13,367 |
| Other Equity | $0 | $0 | $0 | -$13,367 |
| Total Equity | $73,568 | $68,795 | $76,685 | $98,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118,509 | $114,465 | $129,076 | $156,329 |
| Net Debt | $43,938 | $43,775 | $51,496 | $49,231 |