Invesco California Value Municipal Income Trust
VCV · NYSE
2/28/2025 | 8/31/2024 | 2/28/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,273 | $0 | -$7,861 | $0 |
| Short-Term Investments | $0 | $4,245 | $7,861 | $16,177 |
| Receivables | $8,564 | $9,721 | $8,532 | $13,009 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16,837 | $13,966 | $8,532 | $13,009 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $858,503 | $859,608 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $838,130 | $873,876 | -$858,503 | -$859,608 |
| Total NC Assets | $838,130 | $873,876 | $866,406 | $859,608 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $854,967 | $883,598 | $874,938 | $872,617 |
| Liabilities | – | – | – | – |
| Payables | $2,676 | $2,753 | $758 | $2,270 |
| Short-Term Debt | $0 | $16,424 | $1,216 | $14,320 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $458 | -$12,051 |
| Other Curr. Liab. | $0 | $1,231 | -$1,974 | -$16,590 |
| Total Curr. Liab. | $2,676 | $20,409 | $1,216 | $2,270 |
| LT Debt | $146,225 | $319,432 | $328,260 | $130,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $177,253 | $128 | -$328,260 | -$130,600 |
| Total NC Liab. | $323,478 | $319,560 | $329,309 | $130,600 |
| Other Liabilities | $0 | $0 | $0 | $222,853 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $326,154 | $339,969 | $330,524 | $355,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $564,113 | $578,224 | $578,224 | $579,086 |
| Retained Earnings | -$35,300 | -$34,595 | -$33,810 | -$62,191 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $528,813 | $543,628 | $544,414 | $516,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $854,967 | $883,598 | $874,938 | $872,617 |
| Net Debt | $137,952 | $335,856 | $337,336 | $144,920 |