Invesco Pennsylvania Value Municipal Income Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Invesco Pennsylvania Value Municipal Income Trust's balance sheet done over the years? Its assets were worth $437,666,791 last year, which is less than in the previous period. 36% of Invesco Pennsylvania Value Municipal Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $158,542,153, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2015 | 553209630 | 205.08M | 37.07% |
|---|---|---|---|
| 2016 | 542928028 | 197.05M | 36.29% |
| 2018 | 566326859 | 240.87M | 42.53% |
| 2019 | 556340980 | 236.23M | 42.46% |
| 2020 | 551838475 | 205.51M | 37.24% |
| 2021 | 529829609 | 193.97M | 36.61% |
| 2022 | 510766217 | 186.55M | 36.52% |
| 2024 | 437666791 | 158.54M | 36.22% |
VPV Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 2.94M | 2.94M | 0 | 14.36K | 0 | 0 | 1.47M |
Short term investments | 0 | -81.58M | -96.23M | -111.83M | -151.13M | 0 | 0 | 0 |
Net receivables | 4.70M | 5.52M | 5.59M | 5.67M | 6.07M | 6.19M | 7.77M | 9.37M |
Inventory | 0 | 0 | 0 | 117.51M | -9 | 0 | 0 | 0 |
Other current assets | 0 | -8.46M | -8.53M | -5.67M | 8 | 0 | 0 | 0 |
Total current assets | 4.70M | 8.46M | 8.53M | 5.67M | 6.09M | 6.19M | 7.77M | 10.84M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 432.95M | 502.29M | 521.29M | 546.14M | 550.23M | 560.10M | 535.13M | 542.32M |
Other non-current assets | -432.95M | -81.58M | -96.23M | -111.83M | -151.13M | -560.10M | 16.43K | 37.58K |
Total non-current assets | 484.61M | 420.70M | 425.05M | 434.30M | 399.09M | 560.10M | 535.14M | 542.36M |
Total assets | 437.66M | 510.76M | 529.82M | 551.83M | 556.34M | 566.32M | 542.92M | 553.20M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | -732.08K | 0 | 1.82M | 0 | 0 |
Short term debt | 1.02M | 0 | 0 | 732.08K | 0 | 260.31K | 4.28M | 0 |
Total current liabilities | 3.15M | 310.21K | 347.76K | 2.31M | 444.40K | 2.08M | 4.56M | 6.69M |
| Non-current liabilities: | ||||||||
Long term debt | 156.87M | 48.62M | 56.05M | 65.66M | 98.2M | 100.85M | 192.48M | 198.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.59K | 137.58M | 137.54M | 137.51M | 137.57M | -100.85M | 2.85K | 1.09K |
Total non-current liabilities | 156.90M | 186.21M | 193.60M | 203.17M | 235.77M | 100.85M | 192.48M | 198.38M |
Total liabilities | 158.54M | 186.55M | 193.97M | 205.51M | 236.23M | 240.87M | 197.05M | 205.08M |