Putnam Municipal Opportunities Trust
PMO · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $0 | $0 | $609 |
| Short-Term Investments | $0 | $122 | $15,913 | $0 |
| Receivables | $6,396 | $9,177 | $7,433 | $20,816 |
| Inventory | $0 | $0 | $57,682 | $36,873 |
| Other Curr. Assets | $69 | -$101 | -$23,346 | -$35,692 |
| Total Curr. Assets | $6,538 | $9,198 | $7,465 | $22,605 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $451,027 | $488,854 | $541,925 | $618,314 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$34,305 | -$57,251 |
| Total NC Assets | $451,027 | $488,854 | $507,620 | $561,063 |
| Other Assets | $457,565 | $498,053 | $34,305 | $56,101 |
| Total Assets | $457,565 | $498,053 | $549,390 | $639,770 |
| Liabilities | – | – | – | – |
| Payables | $1,236 | $3,886 | $5,464 | $23,600 |
| Short-Term Debt | $10,205 | $7,581 | $21,413 | $56,101 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,695 | -$21,413 | -$56,101 |
| Other Curr. Liab. | -$10,205 | -$11,276 | $5,867 | $26,162 |
| Total Curr. Liab. | $1,236 | $3,886 | $11,331 | $49,763 |
| LT Debt | $10,205 | $7,581 | $21,413 | $56,101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $906 | $911 | $0 | $0 |
| Total NC Liab. | $11,111 | $8,492 | $21,413 | $56,101 |
| Other Liabilities | $12,347 | $12,379 | $505 | $349 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,347 | $12,379 | $33,248 | $106,213 |
| Equity | – | – | – | – |
| Pref Stock | $138,725 | $138,725 | $138,725 | $138,725 |
| Common Stock | $343,734 | $377,970 | $409,766 | $414,463 |
| Retained Earnings | -$37,241 | -$31,021 | -$32,350 | -$19,631 |
| AOCI | $0 | $0 | $377,416 | $394,832 |
| Other Equity | $0 | $0 | -$377,416 | -$394,832 |
| Total Equity | $445,218 | $485,674 | $516,141 | $533,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $457,565 | $498,053 | $549,390 | $639,770 |
| Net Debt | $20,338 | $15,162 | $42,826 | $111,594 |