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 | $2,750 | $0 | $0 |
| Receivables | $12,786 | $13,090 | $13,723 | $16,027 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2,364 | -$13,810 | -$16,080 |
| Total Curr. Assets | $12,892 | $13,283 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $941,152 | $916,452 | $930,228 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $887,187 | $0 | -$916,452 | -$930,228 |
| Total NC Assets | $887,187 | $941,152 | $0 | $0 |
| Other Assets | $0 | $954,435 | $930,262 | $946,308 |
| Total Assets | $900,079 | $954,435 | $930,262 | $946,308 |
| Liabilities | – | – | – | – |
| Payables | $19,471 | $7,335 | $10,862 | $21,658 |
| Short-Term Debt | $0 | $109 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,867 | -$11,414 | -$22,165 |
| Total Curr. Liab. | $19,471 | $11,156 | $0 | $0 |
| LT Debt | $13,955 | $303,951 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $283,144 | $0 | $0 | $0 |
| Total NC Liab. | $297,099 | $303,951 | $0 | $0 |
| Other Liabilities | $0 | $315,108 | $307,909 | $318,650 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $316,570 | $315,108 | $307,909 | $318,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | -$59,877 | -$18,736 | -$36,074 | -$21,969 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $583,509 | $639,328 | $622,353 | $627,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $900,079 | $954,435 | $930,262 | $946,308 |
| Net Debt | $13,955 | $304,060 | $0 | $0 |