Invesco Value Municipal Income Trust
IIM · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $18,339 | $0 | $0 |
| Short-Term Investments | $0 | $0 | -$168,248 | -$342,671 |
| Receivables | $8,394 | $8,434 | $14,684 | $13,883 |
| Inventory | $0 | $0 | $183,006 | $356,652 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,394 | $26,774 | $14,684 | $13,883 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $947,750 | $965,666 | $1,193,766 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $901,272 | $112,793 | -$168,248 | -$342,671 |
| Total NC Assets | $901,272 | $1,060,544 | $797,418 | $851,095 |
| Other Assets | $0 | -$131,132 | $168,251 | $342,674 |
| Total Assets | $909,666 | $956,185 | $980,353 | $1,207,652 |
| Liabilities | – | – | – | – |
| Payables | $1,654 | $6,629 | $10,296 | $9,626 |
| Short-Term Debt | $0 | $1,464 | $2,435 | $1,344 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,435 | -$1,344 |
| Other Curr. Liab. | $0 | $1,535 | -$12,731 | -$10,970 |
| Total Curr. Liab. | $1,654 | $9,627 | $13,763 | $11,454 |
| LT Debt | $86,900 | $309,073 | $115,205 | $225,015 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $200,752 | -$309,073 | -$115,205 | -$225,015 |
| Total NC Liab. | $287,652 | $309,312 | $348,289 | $458,087 |
| Other Liabilities | $0 | -$1,358 | $247 | $266 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $289,306 | $317,581 | $362,299 | $469,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $663,307 | $678,098 | $678,549 | $679,687 |
| Retained Earnings | -$42,947 | -$39,494 | -$60,495 | $58,158 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $620,360 | $638,604 | $618,054 | $737,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $909,666 | $956,185 | $980,353 | $1,207,652 |
| Net Debt | $86,900 | $292,198 | $117,640 | $226,359 |