Invesco Pennsylvania Value Municipal Income Trust
VPV · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $5 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6 | $5 | $6 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $433 | $444 | $502 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $315 | $52 | -$60 | -$82 |
| Total NC Assets | $315 | $485 | $384 | $421 |
| Other Assets | $0 | -$52 | $60 | $82 |
| Total Assets | $321 | $438 | $450 | $511 |
| Liabilities | – | – | – | – |
| Payables | $4 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$1 | -$0 |
| Total Curr. Liab. | $4 | $3 | $1 | $0 |
| LT Debt | $28 | $157 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82 | -$157 | $0 | $0 |
| Total NC Liab. | $110 | $157 | $176 | $186 |
| Other Liabilities | $0 | -$2 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $114 | $159 | $177 | $187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $240 | $317 | $318 | $319 |
| Retained Earnings | -$34 | -$38 | -$44 | $5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $207 | $279 | $273 | $324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $321 | $438 | $450 | $511 |
| Net Debt | $28 | $158 | -$1 | -$3 |