Putnam Managed Municipal Income Trust
PMM · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$115 | -$59 |
| Short-Term Investments | $3,759 | $4,276 | $229 | $118 |
| Receivables | $6,077 | $19,967 | $6,236 | $6,659 |
| Inventory | $0 | -$4,309 | -$115 | -$59 |
| Other Curr. Assets | -$3,755 | $67 | $32 | $0 |
| Total Curr. Assets | $6,081 | $20,000 | $6,268 | $6,659 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $413,930 | $388,516 | $421,445 | $546,853 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $413,930 | $388,516 | $421,445 | $546,853 |
| Other Assets | $420,011 | $33 | $32 | $31 |
| Total Assets | $420,011 | $408,516 | $427,713 | $553,543 |
| Liabilities | – | – | – | – |
| Payables | $1,458 | $16,493 | $100 | $9,736 |
| Short-Term Debt | $0 | $214 | $617 | $148 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $16,279 | $1,247 | $1,516 |
| Other Curr. Liab. | $2,500 | $21,509 | -$100 | -$9,736 |
| Total Curr. Liab. | $3,958 | $54,495 | $1,864 | $1,664 |
| LT Debt | $12,385 | $20,927 | $35,571 | $40,568 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $163 | $0 | $0 | $0 |
| Total NC Liab. | $12,548 | $20,927 | $35,571 | $40,568 |
| Other Liabilities | $16,506 | -$37,110 | $35,375 | $49,812 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,506 | $38,312 | $39,104 | $53,140 |
| Equity | – | – | – | – |
| Pref Stock | $99,350 | $99,350 | $99,350 | $99,350 |
| Common Stock | $330,096 | $348,295 | $364,102 | $368,691 |
| Retained Earnings | -$25,941 | -$77,441 | -$74,843 | $32,361 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $403,505 | $370,204 | $388,609 | $500,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $420,011 | $408,516 | $427,713 | $553,543 |
| Net Debt | $12,385 | $21,141 | $36,303 | $40,775 |