Western Asset Intermediate Muni Fund Inc.
SBI · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $0 | $300 | $0 |
| Short-Term Investments | $0 | $3,012 | $0 | $2,135 |
| Receivables | $2,460 | $2,538 | $2,563 | $4,964 |
| Inventory | $0 | $0 | -$300 | $0 |
| Other Curr. Assets | $0 | -$2,542 | $28 | -$2,147 |
| Total Curr. Assets | $2,602 | $3,012 | $2,621 | $4,964 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $163,499 | $175,616 | $167,832 | $176,092 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,307 | $0 | $5,604 | $0 |
| Total NC Assets | $168,806 | $175,616 | $173,436 | $176,092 |
| Other Assets | $0 | -$435 | $0 | $12 |
| Total Assets | $171,409 | $178,193 | $176,057 | $181,068 |
| Liabilities | – | – | – | – |
| Payables | $3,765 | $2,280 | $1,459 | $5,706 |
| Short-Term Debt | $0 | $0 | $91 | $104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6,002 |
| Other Curr. Liab. | $0 | -$81 | $500 | -$5,775 |
| Total Curr. Liab. | $3,765 | $2,280 | $2,240 | $6,037 |
| LT Debt | $3,000 | $49,841 | $49,827 | $49,813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47,025 | $0 | $91 | $104 |
| Total NC Liab. | $50,025 | $50,041 | $49,918 | $49,918 |
| Other Liabilities | $0 | $0 | $0 | $47,299 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $53,790 | $52,321 | $52,158 | $56,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $7,652 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$12,042 | -$3,790 | -$8,416 | -$7,652 |
| AOCI | $0 | $0 | $0 | -$7,652 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $117,619 | $125,871 | $123,899 | $124,663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171,409 | $178,193 | $176,057 | $181,068 |
| Net Debt | $2,920 | $49,841 | $49,618 | $49,918 |