Western Asset Inflation-Linked Income Fund
WIA · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $664 | $493 | $601 | $479 |
| Short-Term Investments | $0 | $6,162 | $0 | $0 |
| Receivables | $1,531 | $1,443 | $4,786 | $1,649 |
| Inventory | $0 | $0 | -$108 | $0 |
| Other Curr. Assets | $0 | -$1,445 | $4,270 | $4,229 |
| Total Curr. Assets | $2,232 | $6,655 | $9,657 | $6,360 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13 | $321,684 | $351,739 | $351,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $323,872 | $0 | $0 | $0 |
| Total NC Assets | $323,885 | $321,684 | $351,739 | $351,700 |
| Other Assets | $0 | -$1,658 | $0 | -$506 |
| Total Assets | $326,117 | $326,681 | $361,396 | $357,555 |
| Liabilities | – | – | – | – |
| Payables | $2,537 | $1,307 | $3,688 | $1,879 |
| Short-Term Debt | $110,586 | $111,067 | $141,035 | $140,034 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$138,156 |
| Other Curr. Liab. | -$110,586 | -$111,296 | $193 | -$2,125 |
| Total Curr. Liab. | $2,537 | $1,307 | $145,420 | $1,879 |
| LT Debt | $110,586 | $111,067 | $34 | $140,034 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $399 | $612 | $0 | $0 |
| Total NC Liab. | $110,985 | $111,679 | $34 | $140,034 |
| Other Liabilities | $0 | $0 | $0 | $655 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $113,522 | $112,987 | $145,454 | $142,568 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $295,072 | $295,072 | $298,297 | $298,297 |
| Retained Earnings | -$82,476 | -$81,378 | -$82,355 | -$83,310 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $212,595 | $213,694 | $215,942 | $214,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326,117 | $326,681 | $361,396 | $357,555 |
| Net Debt | $220,508 | $221,641 | $140,468 | $279,590 |