T. Rowe Price Tax Free Income Fund I Class
TFILX · NASDAQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $24,503 | $3,448 | $1,623 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,149 | $1,789 | $2,115 | $2,562 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $10 | $10 | $16 |
| Total Curr. Assets | $1,337 | $26,302 | $5,573 | $4,201 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $82,931 | $122,545 | $171,400 | $196,912 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$122,545 | -$171,400 | -$196,912 |
| Total NC Assets | $82,931 | $122,545 | $171,400 | $196,912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,268 | $148,847 | $176,973 | $201,113 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,625 | $1,452 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72 | $126 | $140 | $168 |
| Total Curr. Liab. | $72 | $126 | $1,765 | $1,620 |
| LT Debt | $0 | $64,862 | $64,725 | $64,992 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$64,862 | $0 | $0 |
| Total NC Liab. | $0 | $64,862 | $64,725 | $64,992 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72 | $64,989 | $66,490 | $66,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $70 | $85 |
| Retained Earnings | -$11,404 | -$12,511 | $13,976 | $14,335 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $95,529 | $96,300 | $96,437 | $120,081 |
| Total Equity | $84,196 | $83,859 | $110,483 | $134,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84,268 | $148,847 | $176,973 | $201,113 |
| Net Debt | -$182 | $40,359 | $61,278 | $63,369 |