MFS Municipal Income Trust
MFM · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,083 | $5,702 | $5,983 | $8,071 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $19 | $0 | $0 |
| Total Curr. Assets | $6,084 | $5,723 | $5,986 | $8,071 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $365,303 | $330,848 | $334,571 | $415,167 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $0 | $0 | $0 |
| Total NC Assets | $365,310 | $330,848 | $334,571 | $415,167 |
| Other Assets | -$38 | $7 | $7 | $7 |
| Total Assets | $371,394 | $336,578 | $340,564 | $423,245 |
| Liabilities | – | – | – | – |
| Payables | $3,332 | $5,934 | $2,220 | $5,715 |
| Short-Term Debt | $113,770 | $113,738 | $113,653 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$111,380 | $5,856 |
| Other Curr. Liab. | $708 | $3 | -$2,220 | -$5,715 |
| Total Curr. Liab. | $117,810 | $119,675 | $2,273 | $5,856 |
| LT Debt | $0 | $0 | $113,653 | $113,568 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $113,908 | $113,857 | $113,791 | $4 |
| Total NC Liab. | $113,908 | $2 | $2,273 | $5,856 |
| Other Liabilities | $0 | $114 | $111,518 | $107,938 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $117,810 | $119,791 | $116,063 | $119,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $280,192 | $280,253 | $280,339 | $280,424 |
| Retained Earnings | -$26,608 | -$63,467 | -$55,839 | $23,171 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $253,584 | $216,787 | $224,500 | $303,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $371,394 | $336,578 | $340,564 | $423,245 |
| Net Debt | $113,769 | $113,736 | $227,303 | $113,568 |