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Invesco Value Municipal Income Trust

IIM

NYSE

12.61

USD
+0.05(+0.40%)

As of today

Invesco Value Municipal Income Trust fundamentals

IIM Balance Sheet

Period EndingFeb 28, 2013Feb 28, 2014Feb 28, 2015Feb 28, 2016Feb 28, 2017Feb 28, 2018Feb 28, 2019Feb 28, 2020Feb 28, 2021Feb 28, 2022Feb 28, 2023Feb 28, 2024Feb 28, 2025
Cash & Cash Equivalents0000000486,6253,469,0920018,339,3020
Short-Term Investments000000-364,196,43000-342,670,811-168,248,35700
Total Cash & Short-Term Investments000000-364,196,430486,6253,469,092-342,670,811-168,248,35718,339,3020
Net Receivables12,996,47711,393,02511,847,99412,115,37711,643,99512,865,45011,899,08611,392,71211,498,02413,883,32114,684,2498,434,4638,393,975
Inventory000000376,095,51600356,652,216183,005,90800
Other Current Assets0000000000000
Total Current Assets12,996,47711,393,02511,847,99412,115,37711,643,99512,865,45011,899,08611,879,33714,967,11613,883,32114,684,24926,773,7658,393,975
Property, Plant & Equipment (Net)0000000000000
Goodwill0000000000000
Intangible Assets0000000000000
Goodwill & Intangible Assets0000000000000
Long-Term Investments1,113,284,593731,591,469806,192,474816,884,399791,735,9031,211,764,4961,199,710,8301,287,935,1021,227,003,3391,193,765,977965,666,343947,750,4850
Tax Assets0000000000000
Other Non-Current Assets230,205325,717,126374,803,466374,598,277374,023,479-1,211,764,496-364,196,430-402,093,554-366,734,150-342,670,811-168,248,357112,793,309901,272,085
Total Non-Current Assets1,113,514,7981,057,308,5951,180,995,9401,191,482,6761,165,759,3821,211,764,496835,514,400885,841,548860,269,189851,095,166797,417,9861,060,543,794901,272,085
Other Assets0000033,503364,200,193402,093,554366,734,150342,673,687168,251,225-131,132,1320
Total Assets1,126,511,2751,068,701,6201,192,843,9341,203,598,0531,177,403,3771,224,663,4491,211,613,6791,299,814,4391,241,970,4551,207,652,174980,353,460956,185,427909,666,060
Accounts Payable02,752,62302,600,673482,804417,077908,9816,492,6461,271,0629,625,79110,295,6196,629,0491,653,772
Short-Term Debt4,937,044231,2084,970,9945,664,9204,326,48302,787,678001,344,4962,435,3891,463,8170
Tax Payables0000000000000
Deferred Revenue00000405,440-2,787,67800-1,344,496-2,435,38900
Other Current Liabilities309,046291,917304,465283,137437,184-417,077-3,696,659-6,492,646-1,271,062-10,970,287-12,731,0081,534,5200
Total Current Liabilities5,246,0903,275,7485,275,4598,548,7305,246,471417,0774,242,5147,184,2821,849,94111,454,34913,763,1309,627,3861,653,772
Long-Term Debt332,357,992335,399,279407,875,566407,890,000422,415,809247,375,000469,216,094485,461,997462,114,903225,015,000115,205,000309,073,24786,900,000
Non-Current Deferred Revenue0000000000000
Non-Current Deferred Tax Liabilities0000000000000
Other Non-Current Liabilities328,546351,618362,745364,614334,757-247,375,000-469,216,094-485,461,997-462,114,903-225,015,000-115,205,000-309,073,247200,752,140
Total Non-Current Liabilities332,686,538335,750,897408,238,311408,254,614422,750,566247,375,000469,216,094485,461,997462,114,903458,087,465348,289,292309,311,500287,652,140
Other Liabilities00000233,429,337321,681314,621310,622265,796246,555-1,357,8900
Capital Lease Obligations0000000000000
Total Liabilities337,932,628339,026,645413,513,770416,803,344427,997,037481,221,414473,780,289492,960,900464,275,466469,807,610362,298,977317,580,996289,305,912
Preferred Stock0000000000000
Common Stock692,677,304692,504,546692,385,405686,347,964682,735,006681,043,730680,556,282679,177,068679,364,020679,686,655678,549,373678,098,016663,306,855
Retained Earnings95,901,34337,170,42986,944,759100,446,74566,671,3342,204,67457,277,108127,676,47198,330,96958,157,909-60,494,890-39,493,585-42,946,707
Accumulated Other Comprehensive Income/Loss000002,204,67401,613,707,08000000
Other Total Stockholders' Equity0000000-1,613,707,08000000
Total Stockholders' Equity788,578,647729,674,975779,330,164786,794,709749,406,340743,442,035737,833,390806,853,539777,694,989737,844,564618,054,483638,604,431620,360,148
Total Equity788,578,647729,674,975779,330,164786,794,709749,406,340743,442,035737,833,390806,853,539777,694,989737,844,564618,054,483638,604,431620,360,148
Total Liabilities & Stockholders' Equity1,126,511,2751,068,701,6201,192,843,9341,203,598,0531,177,403,3771,224,663,4491,211,613,6791,299,814,4391,241,970,4551,207,652,174980,353,460956,185,427909,666,060
Minority Interest0000000000000
Total Liabilities & Total Equity1,126,511,2751,068,701,6201,192,843,9341,203,598,0531,177,403,3771,224,663,4491,211,613,6791,299,814,4391,241,970,4551,207,652,174980,353,460956,185,427909,666,060
Total Investments1,113,284,593731,591,469806,192,474816,884,399791,735,9031,211,764,496835,514,4001,287,935,1021,227,003,339851,095,166797,417,986947,750,4850
Total Debt337,295,036335,630,487412,846,560413,554,920426,742,292247,375,000236,150,000252,395,000229,030,000225,015,000115,205,000310,537,06486,900,000
Net Debt337,295,036335,630,487412,846,560413,554,920426,742,292247,375,000236,150,000251,908,375225,560,908225,015,000115,205,000328,876,36686,900,000