Western Asset Managed Municipals Fund
SHMMX · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,786 | $13,723 | $10,043 | $11,437 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $106 | $87 | -$10,043 | -$11,437 |
| Total Curr. Assets | $12,892 | $13,810 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $916,452 | $722,642 | $777,789 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $887,187 | -$916,452 | -$722,642 | -$777,789 |
| Total NC Assets | $887,187 | $916,452 | $0 | $0 |
| Other Assets | $0 | $0 | $732,714 | $789,247 |
| Total Assets | $900,079 | $930,262 | $732,714 | $789,247 |
| Liabilities | – | – | – | – |
| Payables | $19,471 | $7,164 | $5,647 | $5,799 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,330 | -$5,647 | -$5,799 |
| Total Curr. Liab. | $19,471 | $11,494 | $0 | $0 |
| LT Debt | $13,955 | $296,264 | $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 | $296,264 | $0 | $0 |
| Other Liabilities | $0 | $151 | $232,948 | $260,044 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $316,570 | $307,909 | $232,948 | $260,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $43 | $43 |
| Retained Earnings | -$59,877 | -$36,074 | -$26,041 | $2,405 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $643,332 | $658,372 | $525,764 | $526,755 |
| Total Equity | $583,509 | $622,353 | $499,766 | $529,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $900,079 | $930,262 | $732,714 | $789,247 |
| Net Debt | $13,955 | $296,264 | $0 | $0 |