Putnam Managed Municipal Income Trust
PMM · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $791 | $0 | $0 | $0 |
| Short-Term Investments | $10,482 | $3,759 | $14,617 | $4,276 |
| Receivables | $6,091 | $6,077 | $5,935 | $19,967 |
| Inventory | $0 | $0 | $0 | -$4,309 |
| Other Curr. Assets | -$10,414 | -$3,755 | -$14,582 | $33 |
| Total Curr. Assets | $6,950 | $6,081 | $5,969 | $19,967 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $413,930 | $396,333 | $388,516 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $384,739 | $0 | $14,617 | $0 |
| Total NC Assets | $384,739 | $413,930 | $410,950 | $388,516 |
| Other Assets | $0 | $0 | $0 | $33 |
| Total Assets | $391,689 | $420,011 | $416,919 | $408,516 |
| Liabilities | – | – | – | – |
| Payables | $880 | $1,458 | $3,184 | $16,493 |
| Short-Term Debt | $0 | $0 | $0 | $214 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $16,279 |
| Other Curr. Liab. | $0 | $2,500 | $12,900 | $21,509 |
| Total Curr. Liab. | $880 | $3,958 | $16,084 | $54,495 |
| LT Debt | $12,300 | $12,385 | $12,300 | $20,927 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,107 | $163 | $3,853 | $0 |
| Total NC Liab. | $13,107 | $12,548 | $16,152 | $20,927 |
| Other Liabilities | $0 | $16,506 | -$16,084 | -$37,110 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,986 | $16,506 | $16,152 | $38,312 |
| Equity | – | – | – | – |
| Pref Stock | $99,350 | $99,350 | $99,350 | $99,350 |
| Common Stock | $319,759 | $330,096 | $340,077 | $348,295 |
| Retained Earnings | -$41,406 | -$25,941 | -$38,661 | -$77,441 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $377,703 | $403,505 | $400,766 | $370,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $391,689 | $420,011 | $416,919 | $408,516 |
| Net Debt | $11,509 | $12,385 | $12,300 | $21,141 |