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 | $1,082 | $2,944 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,073 | $4,710 | $4,858 | $5,522 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,073 | $4,710 | $5,939 | $8,466 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $432,957 | $444,199 | $502,298 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $314,701 | $51,660 | -$59,941 | -$81,589 |
| Total NC Assets | $314,701 | $484,618 | $384,258 | $420,709 |
| Other Assets | $0 | -$51,660 | $59,942 | $81,591 |
| Total Assets | $320,774 | $437,667 | $450,140 | $510,766 |
| Liabilities | – | – | – | – |
| Payables | $3,897 | $488 | $477 | $168 |
| Short-Term Debt | $0 | $1,026 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,640 | -$477 | -$168 |
| Total Curr. Liab. | $3,897 | $3,154 | $705 | $310 |
| LT Debt | $27,655 | $156,880 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82,332 | -$156,880 | $0 | $0 |
| Total NC Liab. | $109,987 | $156,902 | $175,930 | $186,212 |
| Other Liabilities | $0 | -$1,515 | $24 | $29 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $113,884 | $158,542 | $176,660 | $186,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $240,499 | $317,269 | $317,929 | $319,384 |
| Retained Earnings | -$33,610 | -$38,144 | -$44,449 | $4,831 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $206,889 | $279,125 | $273,480 | $324,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $320,774 | $437,667 | $450,140 | $510,766 |
| Net Debt | $27,655 | $157,906 | -$1,082 | -$2,944 |