Invesco Municipal Trust
VKQ · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $1 | $14 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $17 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17 | $11 | $31 | $17 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $908 | $945 | $1,156 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $891 | $0 | -$945 | -$1,156 |
| Total NC Assets | $891 | $908 | $945 | $1,156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $909 | $919 | $976 | $1,174 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $15 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | -$15 | -$10 |
| Total Curr. Liab. | $6 | $8 | $16 | $10 |
| LT Debt | $65 | $299 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $243 | $0 | $0 | $0 |
| Total NC Liab. | $308 | $299 | $109 | $192 |
| Other Liabilities | $0 | $0 | $263 | $263 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $314 | $307 | $387 | $465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $681 | $696 | $697 | $699 |
| Retained Earnings | -$87 | -$84 | -$108 | $10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $594 | $612 | $589 | $709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $909 | $919 | $976 | $1,174 |
| Net Debt | $58 | $298 | -$14 | -$3 |