Putnam Premier Income Trust
PPT · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,555 | $965 | $117 | $278 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,400 | $24,728 | $26,720 | $39,890 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $109 | $0 | $33,840 | $29,759 |
| Total Curr. Assets | $16,065 | $25,693 | $60,677 | $69,928 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,659 | $7,926 | $488,367 | $489,165 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $447,159 | $447,466 | $0 | $57,546 |
| Total NC Assets | $452,818 | $455,392 | $488,367 | $546,711 |
| Other Assets | $0 | $0 | -$16,202 | $0 |
| Total Assets | $468,883 | $481,085 | $532,842 | $616,638 |
| Liabilities | – | – | – | – |
| Payables | $89,533 | $89,360 | $103,022 | $185,539 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $61,887 | $59,963 |
| Total Curr. Liab. | $89,533 | $89,360 | $164,908 | $245,502 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,358 | $30,978 | $46,853 | $59,963 |
| Total NC Liab. | $16,358 | $30,978 | $46,853 | $59,963 |
| Other Liabilities | $0 | $0 | $0 | -$245,502 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $105,892 | $120,337 | $164,908 | $245,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600,996 | $611,425 | $611,533 | $623,576 |
| Retained Earnings | -$238,004 | -$250,678 | -$243,599 | -$252,440 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $362,992 | $360,747 | $367,934 | $371,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $468,883 | $481,085 | $532,842 | $616,638 |
| Net Debt | -$2,555 | -$965 | -$117 | -$278 |