T. Rowe Price Tax Free Income Fund I Class
TFILX · NASDAQ
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $182 | $3,255 | $3,255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,149 | $1,149 | $1,704 | $1,704 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $47 | $47 |
| Total Curr. Assets | $1,337 | $1,337 | $5,006 | $5,006 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $82,931 | $82,931 | $125,009 | $125,009 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$125,009 | -$125,009 |
| Total NC Assets | $82,931 | $82,931 | $125,009 | $125,009 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,268 | $84,268 | $130,015 | $130,015 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,708 | $1,708 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72 | $72 | $106 | $106 |
| Total Curr. Liab. | $72 | $72 | $1,814 | $1,814 |
| LT Debt | $0 | $0 | $39,930 | $39,930 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$39,930 | -$39,930 |
| Total NC Liab. | $0 | $0 | $39,930 | $39,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72 | $72 | $41,744 | $41,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $70 | $70 |
| Retained Earnings | -$11,404 | -$11,404 | -$8,099 | -$8,099 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $95,529 | $95,529 | $96,300 | $96,300 |
| Total Equity | $84,196 | $84,196 | $88,271 | $88,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84,268 | $84,268 | $130,015 | $130,015 |
| Net Debt | -$182 | -$182 | $36,675 | $36,675 |