Federated Hermes Premier Municipal Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Federated Hermes Premier Municipal Income Fund's balance sheet done over the years? Its assets were worth $233,116,663 last year, which is more than in the previous period. 40% of Federated Hermes Premier Municipal Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $92,890,763, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 149343537 | 36.12M | 24.19% |
|---|---|---|---|
| 2015 | 148662173 | 36.10M | 24.29% |
| 2017 | 288783600 | 968.46K | 0.34% |
| 2018 | 283579158 | 85.99M | 30.33% |
| 2019 | 292198148 | 766.24K | 0.26% |
| 2020 | 293720203 | 719.44K | 0.24% |
| 2021 | 299314435 | 5.71M | 1.91% |
| 2022 | 233063061 | 91.35M | 39.2% |
| 2023 | 233116663 | 92.89M | 39.85% |
FMN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 84.66K | 82.39K | 68.96K | 40.45K | 13.80K | 127.45K | 28.19K | 83.54K | 26.41K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.38M | 3.49M | 4.65M | 4.77M | 4.30M | 4.03M | 4.15M | 2.03M | 2.19M |
Inventory | 0 | -126K | 0 | 0 | -200 | 0 | 0 | -4 | 1 |
Other current assets | 153.5K | 126K | 0 | 0 | 200 | 0 | 0 | 52K | 138K |
Total current assets | 3.62M | 3.57M | 4.72M | 4.81M | 4.32M | 4.16M | 4.18M | 2.17M | 2.36M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 229.49M | 229.48M | 294.59M | 288.90M | 287.78M | 279.41M | 284.59M | 140.95M | 137.68M |
Other non-current assets | 10.50M | -229.48M | -294.59M | -288.90M | -287.78M | -279.41M | -284.59M | 5.53M | 9.29M |
Total non-current assets | 239.99M | 229.48M | 294.59M | 288.90M | 287.78M | 279.41M | 284.59M | 146.48M | 146.98M |
Total assets | 233.11M | 233.06M | 299.31M | 293.72M | 292.19M | 283.57M | 288.78M | 148.66M | 149.34M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.83M | 2.63M | 5.71M | 719.44K | 766.24K | 4.18M | 968.46K | 579.25K | 596.18K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 88.57M | 113.6M | 113.55M | 113.6M | 0 | 0 | 35.52M | 35.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -85.94M | -113.6M | -113.55M | -113.6M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 88.58M | 2.63M | 113.6M | 113.55M | 113.6M | 0 | 81.7M | 35.52M | 35.52M |
Total liabilities | 92.89M | 91.35M | 5.71M | 719.44K | 766.24K | 85.99M | 968.46K | 36.10M | 36.12M |