Invesco Municipal Income Opportunities Trust
OIA · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,770 | $323 | $0 | $873 |
| Short-Term Investments | $0 | $0 | -$85,428 | $0 |
| Receivables | $6,522 | $6,133 | $12,853 | $8,735 |
| Inventory | $0 | $0 | $96,247 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11,291 | $6,456 | $12,853 | $9,609 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $281,548 | $382,474 | $452,245 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $422,648 | $158,684 | -$85,428 | -$117,581 |
| Total NC Assets | $422,648 | $440,232 | $297,047 | $334,664 |
| Other Assets | $0 | $0 | $85,429 | $117,582 |
| Total Assets | $433,939 | $446,688 | $395,329 | $461,855 |
| Liabilities | – | – | – | – |
| Payables | $2,927 | $140 | $3,262 | $2,159 |
| Short-Term Debt | $0 | $0 | $3,559 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3,559 | $0 |
| Other Curr. Liab. | $0 | $100 | $214 | -$2,159 |
| Total Curr. Liab. | $2,927 | $240 | $7,035 | $2,366 |
| LT Debt | $124,270 | $140,799 | $59,385 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $273 | -$140,799 | -$59,385 | $0 |
| Total NC Liab. | $124,543 | $140,960 | $89,366 | $104,948 |
| Other Liabilities | $0 | $0 | $169 | $176 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $127,470 | $141,200 | $96,570 | $107,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $344,183 | $345,395 | $345,832 | $345,901 |
| Retained Earnings | -$37,715 | -$39,907 | -$47,073 | $8,463 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $306,469 | $305,488 | $298,759 | $354,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $433,939 | $446,688 | $395,329 | $461,855 |
| Net Debt | $119,500 | $140,476 | $62,944 | -$873 |