Invesco Trust for Investment Grade New York Municipals
VTN · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $7 | $5 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $302 | $355 | $411 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $256 | $61 | -$62 | -$90 |
| Total NC Assets | $256 | $363 | $293 | $321 |
| Other Assets | $0 | $0 | $62 | $90 |
| Total Assets | $259 | $370 | $360 | $417 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | -$0 | -$0 |
| Total Curr. Liab. | $1 | $2 | $1 | $0 |
| LT Debt | $41 | $132 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47 | -$132 | $0 | $0 |
| Total NC Liab. | $88 | $132 | $133 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $89 | $134 | $133 | $150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199 | $263 | $264 | $264 |
| Retained Earnings | -$29 | -$27 | -$36 | $2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$266 |
| Total Equity | $171 | $236 | $227 | $266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $259 | $370 | $360 | $417 |
| Net Debt | $41 | $129 | -$1 | -$1 |