Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $428 | $5 | $2 | $0 |
| Short-Term Investments | $0 | $28,321 | $0 | $14,600 |
| Receivables | $20,284 | $11,366 | $16,882 | $14,717 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$39,692 | $31 | $62 |
| Total Curr. Assets | $20,712 | $0 | $16,915 | $14,748 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $614,715 | $604,660 | $672,307 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $603,149 | -$614,715 | -$604,660 | -$672,307 |
| Total NC Assets | $603,149 | $0 | $604,660 | $672,307 |
| Other Assets | $0 | $626,196 | $0 | $0 |
| Total Assets | $623,861 | $626,196 | $621,575 | $687,055 |
| Liabilities | – | – | – | – |
| Payables | $10,986 | $10,600 | $6,259 | $13,156 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $328 | $189,450 | $194,442 |
| Total Curr. Liab. | $10,986 | $10,928 | $195,708 | $207,598 |
| LT Debt | $189,000 | $189,000 | $0 | $194,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $461 | $0 | $0 | -$194,000 |
| Total NC Liab. | $189,461 | $189,000 | $189,000 | $194,000 |
| Other Liabilities | $0 | $956 | -$189,000 | -$194,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $200,447 | $200,884 | $195,708 | $207,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546,751 | $551,160 | $557,997 | $570,263 |
| Retained Earnings | -$123,338 | -$125,849 | -$132,130 | -$90,806 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $423,414 | $425,311 | $425,867 | $479,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $623,861 | $626,196 | $621,575 | $687,055 |
| Net Debt | $188,572 | $188,995 | -$2 | $194,000 |