Invesco California Value Municipal Income Trust
VCV · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,273 | $7,861 | $0 | $0 |
| Short-Term Investments | $0 | $0 | -$217,167 | -$270,618 |
| Receivables | $8,564 | $8,532 | $16,980 | $9,890 |
| Inventory | $0 | $0 | $234,147 | $280,508 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16,837 | $16,392 | $16,980 | $9,890 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $866,406 | $871,709 | $990,781 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $838,130 | $177,870 | -$217,167 | -$270,618 |
| Total NC Assets | $838,130 | $1,044,276 | $654,541 | $720,163 |
| Other Assets | $0 | -$185,731 | $217,170 | $270,620 |
| Total Assets | $854,967 | $874,938 | $888,691 | $1,000,673 |
| Liabilities | – | – | – | – |
| Payables | $2,676 | $758 | $11,215 | $6,357 |
| Short-Term Debt | $0 | $1,216 | $1,703 | $958 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,703 | -$958 |
| Other Curr. Liab. | $0 | $2,142 | -$12,919 | -$7,315 |
| Total Curr. Liab. | $2,676 | $4,116 | $13,152 | $7,483 |
| LT Debt | $146,225 | $328,260 | $147,435 | $168,645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $177,253 | -$328,260 | -$147,435 | -$168,645 |
| Total NC Liab. | $323,478 | $328,382 | $355,705 | $376,928 |
| Other Liabilities | $0 | -$1,974 | $129 | $137 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $326,154 | $330,524 | $368,986 | $384,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $564,113 | $578,224 | $579,086 | $580,750 |
| Retained Earnings | -$35,300 | -$33,810 | -$59,382 | $35,375 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$519,705 | -$616,125 |
| Total Equity | $528,813 | $544,414 | $519,705 | $616,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $854,967 | $874,938 | $888,691 | $1,000,673 |
| Net Debt | $137,952 | $321,615 | $149,138 | $169,603 |