DWS Municipal Income Trust
KTF · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,771 | $9,568 | $9,206 | $9,351 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,771 | $9,568 | $9,206 | $9,351 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $604,513 | $595,108 | $637,603 | $744,450 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $7 | $0 | $0 |
| Total NC Assets | $604,522 | $595,115 | $637,603 | $744,450 |
| Other Assets | $0 | $0 | $7 | $9 |
| Total Assets | $613,293 | $604,682 | $646,817 | $753,811 |
| Liabilities | – | – | – | – |
| Payables | $3,197 | $4,426 | $1,564 | $612 |
| Short-Term Debt | $15,000 | $16,023 | $52,700 | $52,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$51,136 | -$52,088 |
| Other Curr. Liab. | -$15,000 | -$16,023 | -$1,564 | -$612 |
| Total Curr. Liab. | $3,197 | $4,426 | $1,564 | $612 |
| LT Debt | $190,000 | $16,023 | $198,623 | $198,491 |
| 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. | $190,000 | $16,023 | $198,623 | $198,491 |
| Other Liabilities | $208,592 | $190,390 | $250,143 | $251,012 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $208,592 | $210,839 | $253,270 | $252,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $418,301 | $428,481 | $431,325 | $431,325 |
| Retained Earnings | -$13,600 | -$34,637 | -$37,779 | $70,250 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $404,701 | $393,843 | $393,546 | $501,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $613,293 | $604,682 | $646,817 | $753,811 |
| Net Debt | $205,000 | $32,046 | $251,323 | $251,191 |