Western Asset Intermediate Muni Fund Inc.
SBI · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $3,012 | $2,135 | $10,423 | $8,840 |
| Receivables | $2,538 | $4,964 | $2,311 | $2,321 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,538 | -$2,123 | -$10,423 | -$8,840 |
| Total Curr. Assets | $3,012 | $4,976 | $2,311 | $2,321 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $175,616 | $176,092 | $175,934 | $194,942 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $175,616 | $176,092 | $175,934 | $194,942 |
| Other Assets | -$435 | $12 | $6 | $0 |
| Total Assets | $178,193 | $181,068 | $178,250 | $197,263 |
| Liabilities | – | – | – | – |
| Payables | $2,280 | $5,706 | $3,069 | $854 |
| Short-Term Debt | $0 | $104 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $227 | $335 | $333 |
| Total Curr. Liab. | $2,280 | $6,037 | $3,404 | $1,187 |
| LT Debt | $49,841 | $49,813 | $48,835 | $48,203 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $104 | $0 | $0 |
| Total NC Liab. | $50,041 | $49,918 | $48,960 | $48,203 |
| Other Liabilities | $0 | $47,368 | $0 | $47,409 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52,321 | $56,405 | $52,365 | $50,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $7,652 | $500 | $600 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$3,790 | -$7,652 | -$7,776 | $13,438 |
| AOCI | $0 | -$7,652 | $0 | $0 |
| Other Equity | $129,647 | $132,301 | $133,147 | $133,170 |
| Total Equity | $125,871 | $124,663 | $125,886 | $147,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $178,193 | $181,068 | $178,250 | $197,263 |
| Net Debt | $49,841 | $49,918 | $48,835 | $48,203 |