Invesco Trust for Investment Grade Municipals
VGM · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,446 | $1,534 | $32,481 | $4,271 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,853 | $11,412 | $17,353 | $15,191 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,299 | $12,946 | $49,834 | $19,462 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $934,115 | $940,455 | $1,179,473 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $874,882 | $73,368 | -$157,678 | -$310,301 |
| Total NC Assets | $874,882 | $1,007,483 | $782,777 | $869,173 |
| Other Assets | $0 | -$73,367 | $157,681 | $310,304 |
| Total Assets | $889,181 | $947,062 | $990,292 | $1,198,939 |
| Liabilities | – | – | – | – |
| Payables | $4,412 | $8,908 | $14,993 | $11,806 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,007 | -$14,993 | -$11,806 |
| Total Curr. Liab. | $4,412 | $9,916 | $16,074 | $12,325 |
| LT Debt | $52,745 | $319,782 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $232,429 | $26 | $0 | $0 |
| Total NC Liab. | $285,174 | $319,809 | $380,932 | $470,822 |
| Other Liabilities | $0 | $186 | $29 | $35 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $289,586 | $329,910 | $397,036 | $483,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $685,790 | $700,654 | $701,384 | $703,634 |
| Retained Earnings | -$86,195 | -$83,503 | -$108,128 | $12,123 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $599,595 | $617,151 | $593,256 | $715,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $889,181 | $947,062 | $990,292 | $1,198,939 |
| Net Debt | $48,299 | $318,248 | -$32,481 | -$4,271 |