Putnam Municipal Opportunities Trust
PMO · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $5,124 | $122 | $5,591 |
| Receivables | $6,396 | $6,642 | $9,177 | $12,531 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $69 | -$5,102 | -$101 | -$5,591 |
| Total Curr. Assets | $6,538 | $6,664 | $9,198 | $12,531 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $468,050 | $488,854 | $478,541 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $451,027 | $20,779 | $0 | $0 |
| Total NC Assets | $451,027 | $488,828 | $488,854 | $478,541 |
| Other Assets | $457,565 | $0 | $0 | $0 |
| Total Assets | $457,565 | $495,492 | $498,053 | $491,111 |
| Liabilities | – | – | – | – |
| Payables | $1,236 | $0 | $3,886 | $13,269 |
| Short-Term Debt | $10,205 | $13,286 | $7,581 | $16,746 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,695 | -$3,477 |
| Other Curr. Liab. | -$10,205 | -$9,537 | -$11,276 | -$13,269 |
| Total Curr. Liab. | $1,236 | $3,749 | $3,886 | $13,269 |
| LT Debt | $10,205 | $13,286 | $7,581 | $16,746 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $906 | $1,447 | $911 | $841 |
| Total NC Liab. | $11,111 | $14,733 | $8,492 | $17,587 |
| Other Liabilities | $0 | $18,482 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,347 | $18,482 | $12,379 | $30,857 |
| Equity | – | – | – | – |
| Pref Stock | $138,725 | $138,725 | $138,725 | $138,725 |
| Common Stock | $343,734 | $362,731 | $377,970 | $398,295 |
| Retained Earnings | -$37,241 | -$24,446 | -$31,021 | -$76,766 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $445,218 | $477,010 | $485,674 | $460,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $457,565 | $495,492 | $498,053 | $491,111 |
| Net Debt | $20,338 | $26,572 | $15,162 | $33,493 |