Western Asset Premier Bond Fund
WEA · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $194 | $282 | $219 |
| Short-Term Investments | $0 | $2,220 | $0 | $0 |
| Receivables | $3,381 | $2,515 | $2,868 | $2,965 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2,515 | $638 | $2,196 |
| Total Curr. Assets | $3,484 | $2,414 | $3,795 | $5,381 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $199,331 | $0 | $179,636 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $199,168 | $0 | $196,548 | $750 |
| Total NC Assets | $199,175 | $199,331 | $196,548 | $180,386 |
| Other Assets | $0 | $439 | $0 | $0 |
| Total Assets | $202,660 | $202,184 | $200,343 | $185,767 |
| Liabilities | – | – | – | – |
| Payables | $3,178 | $3,339 | $699 | $274 |
| Short-Term Debt | $6,087 | $7,180 | $7,044 | $1,469 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6,087 | -$7,274 | $850 | $198 |
| Total Curr. Liab. | $3,178 | $3,339 | $9,068 | $2,026 |
| LT Debt | $65,087 | $59,000 | $59,000 | $47,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $307 | $0 | $0 | $0 |
| Total NC Liab. | $65,394 | $59,000 | $59,000 | $47,500 |
| Other Liabilities | $0 | $0 | $0 | $154 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $68,572 | $69,738 | $68,068 | $49,680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156,146 | $156,146 | $156,166 | $156,166 |
| Retained Earnings | -$22,059 | -$23,700 | -$23,891 | -$20,079 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $134,088 | $132,446 | $132,275 | $136,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202,660 | $202,184 | $200,343 | $185,767 |
| Net Debt | $71,077 | $65,986 | $65,762 | $48,750 |