Invesco California Value Municipal Income Trust

VCV

NYSE

10.75

USD

-0.03(-0.28%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Invesco California Value Municipal Income Trust fundamentals

Overview Income Statement Balance Sheet Cash Flow

VCV Balance Sheet

AnnualQuarterly

Period Ending	Feb 28, 2013	Feb 28, 2014	Feb 28, 2015	Feb 28, 2016	Feb 28, 2017	Feb 28, 2018	Feb 28, 2019	Feb 28, 2020	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023	Feb 28, 2024	Feb 28, 2025
Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	7,860,578	8,272,817
Short-Term Investments	0	0	0	0	0	0	-254,423,082	-233,429,286	-241,818,671	-270,617,958	-217,167,232	0	0
Total Cash & Short-Term Investments	0	0	0	0	0	0	-254,423,082	-233,429,286	-241,818,671	-270,617,958	-217,167,232	7,860,578	8,272,817
Net Receivables	13,384,248	11,690,280	14,620,225	13,713,588	17,206,207	15,599,925	10,348,870	10,097,776	9,892,278	9,889,777	16,979,823	8,531,906	8,563,880
Inventory	0	0	0	0	0	0	264,771,952	270,412,611	251,710,949	280,507,735	234,147,055	0	0
Other Current Assets	165,919	0	0	9,795	0	0	0	0	0	0	0	0	0
Total Current Assets	13,550,168	11,690,280	14,620,225	13,713,588	17,206,207	15,599,925	10,348,870	10,097,776	9,892,278	9,889,777	16,979,823	16,392,484	16,836,697
Property, Plant & Equipment (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1,028,969,376	675,237,953	703,923,254	1,028,355,414	691,020,673	1,020,637,656	975,932,824	1,011,985,360	1,006,654,276	990,780,831	871,708,522	866,405,739	0
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	202,548	306,166,986	313,544,000	58,263	326,964,433	-1,020,637,656	-254,423,082	-233,429,286	-241,818,671	-270,617,958	-217,167,232	177,870,480	838,130,334
Total Non-Current Assets	1,029,171,924	981,404,939	1,017,467,254	1,028,413,677	1,017,985,106	1,020,637,656	721,509,742	778,556,074	764,835,605	720,162,873	654,541,290	1,044,276,219	838,130,334
Other Assets	0	0	0	0	0	27,331	254,444,091	233,451,120	241,818,671	270,620,385	217,169,701	-185,730,777	0
Total Assets	1,042,722,092	993,095,219	1,032,087,479	1,042,127,265	1,035,191,313	1,036,264,912	986,302,703	1,022,104,970	1,016,546,554	1,000,673,035	888,690,814	874,937,926	854,967,031
Accounts Payable	1,155,232	9,752,696	1,713,435	0	0	2,763,463	476,049	412,573	18,271,790	6,356,642	11,215,438	758,017	2,675,600
Short-Term Debt	0	0	0	3,320,431	3,038,711	0	1,540,249	1,934,563	2,075,173	958,286	1,703,068	1,215,666	0
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	-2,456,716	-1,540,249	-1,934,563	-2,075,173	-958,286	-1,703,068	0	0
Other Current Liabilities	259,576	256,643	311,919	297,146	416,842	-2,763,463	-2,016,298	-2,347,136	-20,346,963	-7,314,928	-12,918,506	2,141,898	0
Total Current Liabilities	1,414,808	10,009,339	2,025,354	7,195,902	7,076,987	5,473,810	2,126,204	2,518,676	20,708,173	7,483,252	13,152,342	4,115,581	2,675,600
Long-Term Debt	378,751,629	366,560,117	367,822,160	367,385,000	392,543,905	408,327,813	162,620,000	146,095,000	144,335,000	168,645,000	147,435,000	328,260,061	146,225,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	158,944	153,894	154,281	161,073	144,882	-408,327,813	-162,620,000	-146,095,000	-144,335,000	-168,645,000	-147,435,000	-328,260,061	177,253,266
Total Non-Current Liabilities	378,910,573	366,714,011	367,976,441	367,546,073	392,688,787	408,327,810	370,892,882	354,343,158	352,574,945	376,927,976	355,704,984	328,382,360	323,478,266
Other Liabilities	0	0	0	0	0	0	145,985	145,175	147,646	137,189	128,652	-1,973,683	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	380,325,381	376,723,350	370,001,795	374,741,975	399,765,774	413,801,620	373,165,071	357,007,009	373,430,764	384,548,417	368,985,978	330,524,258	326,153,866
Preferred Stock	0	0	5,305,740	0	0	0	613,137,631	0	0	0	0	0	0
Common Stock	658,248,278	657,784,338	654,438,098	625,994,336	592,973,780	586,357,551	581,493,304	580,278,044	580,437,651	580,749,827	579,086,425	578,223,555	564,113,145
Retained Earnings	4,148,433	-41,412,469	7,647,586	41,390,954	42,451,759	1,864,289	31,644,328	84,819,917	62,678,139	35,374,791	-59,381,589	-33,809,887	-35,299,980
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	34,241,450	0	0	0	0	0	0	0
Other Total Stockholders' Equity	0	0	-5,305,740	0	0	34,241,452	0	0	0	-616,124,617	-519,704,835	0	0
Total Stockholders' Equity	662,396,711	616,371,869	662,085,684	667,385,290	635,425,539	622,463,292	613,137,632	665,097,961	643,115,790	616,124,618	519,704,836	544,413,668	528,813,165
Total Equity	662,396,711	616,371,869	662,085,684	667,385,290	635,425,539	622,463,292	613,137,632	665,097,961	643,115,790	616,124,618	519,704,836	544,413,668	528,813,165
Total Liabilities & Stockholders' Equity	1,042,722,092	993,095,219	1,032,087,479	1,042,127,265	1,035,191,313	1,036,264,912	986,302,703	1,022,104,970	1,016,546,554	1,000,673,035	888,690,814	874,937,926	854,967,031
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	1,042,722,092	993,095,219	1,032,087,479	1,042,127,265	1,035,191,313	1,036,264,912	986,302,703	1,022,104,970	1,016,546,554	1,000,673,035	888,690,814	874,937,926	854,967,031
Total Investments	1,028,969,376	675,237,953	703,923,254	1,028,355,414	691,020,673	1,020,637,656	721,509,742	778,556,074	764,835,605	720,162,873	654,541,290	866,405,739	0
Total Debt	378,751,629	366,560,117	367,822,160	367,385,000	392,543,905	200,070,000	162,620,000	146,095,000	144,335,000	168,645,000	147,435,000	329,475,727	146,225,000
Net Debt	378,751,629	366,560,117	367,822,160	367,385,000	392,543,905	200,070,000	162,620,000	146,095,000	144,335,000	168,645,000	147,435,000	321,615,149	137,952,183