Invesco Municipal Trust
VKQ · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,276 | $1,398 | $13,825 | $2,648 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,918 | $9,716 | $17,005 | $14,766 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17,194 | $11,114 | $30,830 | $17,414 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $908,113 | $945,231 | $1,156,470 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $891,349 | $0 | -$945,231 | -$1,156,470 |
| Total NC Assets | $891,349 | $908,113 | $945,231 | $1,156,470 |
| Other Assets | $0 | $0 | $3 | $3 |
| Total Assets | $908,543 | $919,227 | $976,064 | $1,173,888 |
| Liabilities | – | – | – | – |
| Payables | $6,081 | $6,926 | $14,688 | $9,952 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,096 | -$14,688 | -$9,952 |
| Total Curr. Liab. | $6,081 | $8,022 | $15,564 | $9,952 |
| LT Debt | $65,360 | $299,228 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $242,979 | $26 | $0 | $0 |
| Total NC Liab. | $308,339 | $299,255 | $108,650 | $192,095 |
| Other Liabilities | $0 | $0 | $263,040 | $263,007 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $314,421 | $307,277 | $387,254 | $465,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $681,381 | $695,957 | $696,655 | $698,523 |
| Retained Earnings | -$87,258 | -$84,006 | -$107,844 | $10,311 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $594,123 | $611,950 | $588,811 | $708,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $908,543 | $919,227 | $976,064 | $1,173,888 |
| Net Debt | $58,084 | $297,830 | -$13,825 | -$2,648 |