Western Asset Managed Municipals Fund
SHMMX · NASDAQ
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $13 | $13 | $14 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2 | -$14 | -$16 |
| Total Curr. Assets | $13 | $13 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $941 | $916 | $930 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $887 | $0 | -$916 | -$930 |
| Total NC Assets | $887 | $941 | $0 | $0 |
| Other Assets | $0 | $954 | $930 | $946 |
| Total Assets | $900 | $954 | $930 | $946 |
| Liabilities | – | – | – | – |
| Payables | $19 | $7 | $11 | $22 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | -$11 | -$22 |
| Total Curr. Liab. | $19 | $11 | $0 | $0 |
| LT Debt | $14 | $304 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $283 | $0 | $0 | $0 |
| Total NC Liab. | $297 | $304 | $0 | $0 |
| Other Liabilities | $0 | $315 | $308 | $319 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $317 | $315 | $308 | $319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$60 | -$19 | -$36 | -$22 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $643 | $658 | $658 | $650 |
| Total Equity | $584 | $639 | $622 | $628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $900 | $954 | $930 | $946 |
| Net Debt | $14 | $304 | $0 | $0 |