Morgan Stanley Emerging M... (EDD)

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4.79

-0.04 (-0.83%)

At close: Apr 25, 2025, 3:59 PM

4.80

0.21%

After-hours: Apr 25, 2025, 04:05 PM EDT

Morgan Stanley Emerging Markets Domestic Debt Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	6.04M	3.62M	319K	1.43M	250K	942K	14.5M	6.22M	2.44M
Short-Term Investments	n/a	35.69M	21.49M	14.03M	16.81M	62.92M	32.79M	50.74M	25.5M
Long-Term Investments	386.14M	350.03M	378.32M	523.13M	563.39M	656.32M	705.18M	833.83M	851.57M
Other Long-Term Assets	-386.14M	n/a	-378.32M	-523.13M	-563.39M	-656.32M	-705.18M	-833.83M	23.92M
Receivables	11.13M	7.46M	9.71M	9.77M	14.13M	11.56M	15.57M	17.1M	20.87M
Inventory	n/a	48.17M	34.23M	24.95M	40.23M	12.04M	n/a	n/a	n/a
Other Current Assets	-11.13M	-48.17M	-34.23M	-26.38M	-40.23M	-75.91M	-62.85M	-74.06M	-48.8M
Total Current Assets	6.04M	11.07M	10.03M	9.77M	14.38M	11.56M	15.57M	17.1M	3.39M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	398.94M	350.03M	378.32M	523.13M	563.39M	656.32M	705.18M	833.83M	875.51M
Total Assets	404.98M	362.56M	389.71M	534.13M	578.88M	668.43M	720.81M	851.02M	900.4M
Account Payables	2.36M	n/a	409K	n/a	31K	557K	607K	728K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-96K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	703K	n/a	402K
Other Current Liabilities	-5.91M	-1.96M	-2.28M	-1M	-2.25M	-1.14M	-2.02M	-4.66M	294.44M
Total Current Liabilities	n/a	n/a	409K	n/a	31K	557K	607K	728K	294.84M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	294.84M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-289.81M
Total Long-Term Liabilities	n/a	n/a	409K	106.33M	128.03M	160.05M	230.59M	259.85M	5.04M
Total Liabilities	69.41M	31.32M	71.65M	106.33M	132.52M	164.39M	239.18M	265.98M	301.29M
Total Debt	n/a	24.1M	67.03M	106.33M	128.03M	160.05M	230.59M	259.85M	295.25M
Common Stock	645K	653K	660K	661K	661K	661K	664K	671K	671K
Retained Earnings	-173.85M	-191.29M	-226.45M	-201.1M	-197.18M	-175.87M	-260.31M	-62.99M	-137.58M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-68.2M	-136.84M
Shareholders Equity	335.57M	331.23M	318.06M	425.89M	446.35M	504.03M	481.63M	585.03M	599.12M
Total Investments	386.14M	350.03M	378.32M	523.13M	563.39M	656.32M	705.18M	833.83M	25.5M