John Hancock Income Securities Trust
JHS · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $37 | $18 | $519 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,336 | $9,928 | $20,224 | $2,251 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,368 | $0 | $0 | $0 |
| Total Curr. Assets | $10,722 | $9,964 | $20,242 | $2,771 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $230,614 | $220,927 | $221,266 | $286,865 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $107,830 | $0 | $0 | $0 |
| Total NC Assets | $338,444 | $220,927 | $221,266 | $286,865 |
| Other Assets | -$115,180 | $15 | $21 | $18 |
| Total Assets | $233,986 | $230,906 | $241,530 | $289,654 |
| Liabilities | – | – | – | – |
| Payables | $1,463 | $11,868 | $17,931 | $13,034 |
| Short-Term Debt | $91,300 | $91,300 | $91,300 | $91,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$79,432 | -$73,369 | -$78,266 |
| Other Curr. Liab. | -$91,293 | -$11,394 | -$17,931 | $78,276 |
| Total Curr. Liab. | $1,470 | $11,868 | $17,931 | $104,345 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $103 | $97 | $106 | $147 |
| Total NC Liab. | $103 | $97 | $106 | $147 |
| Other Liabilities | $91,300 | $0 | $73,483 | -$13,192 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92,873 | $103,274 | $109,345 | $104,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175,068 | $175,068 | $175,068 | $175,068 |
| Retained Earnings | -$33,955 | -$47,436 | -$42,882 | $10,094 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $141,113 | $127,632 | $132,185 | $185,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $233,986 | $230,906 | $241,530 | $289,654 |
| Net Debt | $91,283 | $91,263 | $91,282 | $90,781 |