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 | $3,061 | $1,432 | $1,130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,517 | $3,786 | $3,810 | $4,348 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,517 | $6,847 | $5,242 | $5,478 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $302,462 | $355,008 | $411,115 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $255,972 | $60,964 | -$61,732 | -$90,486 |
| Total NC Assets | $255,972 | $363,426 | $293,276 | $320,629 |
| Other Assets | $0 | $0 | $61,733 | $90,487 |
| Total Assets | $259,489 | $370,273 | $360,251 | $416,594 |
| Liabilities | – | – | – | – |
| Payables | $735 | $1,653 | $300 | $95 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $513 | -$300 | -$95 |
| Total Curr. Liab. | $735 | $2,166 | $507 | $217 |
| LT Debt | $41,140 | $132,313 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47,087 | -$132,313 | $0 | $0 |
| Total NC Liab. | $88,227 | $132,325 | $132,550 | $150,067 |
| Other Liabilities | $0 | $0 | $17 | $17 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $88,963 | $134,491 | $133,074 | $150,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199,443 | $263,158 | $263,617 | $264,261 |
| Retained Earnings | -$28,916 | -$27,376 | -$36,440 | $2,032 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$266,293 |
| Total Equity | $170,526 | $235,782 | $227,176 | $266,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $259,489 | $370,273 | $360,251 | $416,594 |
| Net Debt | $41,140 | $129,252 | -$1,432 | -$1,130 |