Morgan Stanley Emerging M... (EDD)

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4.64

0.03 (0.65%)

At close: Apr 17, 2025, 3:59 PM

4.60

-0.80%

After-hours: Apr 17, 2025, 07:42 PM EDT

Morgan Stanley Emerging Markets Domestic Debt Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016
Cash & Equivalents	6.04M	3.83M	3.62M	12.62M	319K	1.24M	1.43M	532K	250K	1.09M	942K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	21.6M	35.69M	9.7M	21.49M	18.62M	14.03M	15.49M	16.81M	36.55M	62.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	386.14M	n/a	350.03M	408.93M	378.32M	438.07M	523.13M	544.87M	563.39M	551.64M	656.32M	675.53M	705.18M	837.05M	829.08M	852.7M	875.5M	891.4M
Other Long-Term Assets	-386.14M	n/a	-350.03M	-408.93M	-378.32M	-438.07M	-523.13M	-544.87M	-563.39M	-551.64M	-656.32M	-675.53M	-705.18M	-837.05M	-829.43M	-853.5M	-875.5M	-891.4M
Receivables	11.13M	8.92M	7.46M	10.56M	9.71M	9.95M	9.77M	16.8M	14.13M	14.84M	11.56M	16.3M	15.57M	20.11M	1.37M	7.8M	3.4M	5.8M
Inventory	n/a	n/a	48.17M	21.69M	34.23M	11.53M	10.92M	18.01M	40.23M	15.42M	12.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-11.13M	-34.35M	-48.17M	-34.3M	-34.23M	-31.39M	-26.38M	-34.03M	-40.23M	-53.06M	-75.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.04M	n/a	11.07M	10.56M	10.03M	9.95M	9.77M	16.8M	14.38M	14.84M	11.56M	16.3M	15.57M	20.11M	1.37M	7.8M	3.4M	5.8M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	398.94M	n/a	350.03M	408.93M	378.32M	438.07M	523.13M	544.87M	563.39M	551.64M	656.32M	675.53M	705.18M	837.05M	829.43M	853.5M	875.5M	891.4M
Total Assets	404.98M	401.38M	362.56M	420.99M	389.71M	449.71M	534.13M	563M	578.88M	567.17M	668.43M	691.97M	720.81M	857.27M	851.02M	885.2M	900.4M	923.4M
Account Payables	2.36M	75K	n/a	749K	409K	1K	n/a	2.3M	31K	8.29M	557K	581K	607K	709K	n/a	10.4M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	12K	n/a	-127K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	84K	492K	737K	n/a	128K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	259.85M	274.9M	294.8M	294.9M
Other Current Liabilities	-5.91M	-1.88M	-2.45M	-2.73M	-2.28M	-576K	-1M	-2.97M	-2.25M	-10.18M	-1.14M	-1.5M	-1.41M	-2M	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	1.79M	492K	749K	409K	1K	n/a	2.3M	31K	8.29M	557K	581K	607K	709K	259.85M	285.3M	294.8M	294.9M
Long-Term Debt	n/a	48.54M	n/a	n/a	n/a	n/a	106.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	11.54M	n/a	n/a	n/a	n/a	-106.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	60.08M	24.1M	55.83M	67.03M	1K	108.23M	106.34M	128.03M	128.04M	160.05M	194.86M	230.59M	260.59M	1.12M	7.4M	5M	9.8M
Total Liabilities	69.41M	60.16M	24.1M	62.32M	71.65M	93.57M	108.23M	111.19M	132.52M	139.26M	164.39M	197.91M	239.18M	267.27M	265.98M	295.5M	301.3M	306.9M
Total Debt	n/a	48.62M	24.1M	55.83M	67.03M	90.46M	106.33M	106.34M	128.03M	128.04M	160.05M	194.86M	230.59M	260.59M	259.85M	274.9M	294.8M	294.9M
Common Stock	645K	648K	653K	657K	660K	660K	661K	661K	661K	661K	661K	661K	664K	668K	671K	700K	700K	700K
Retained Earnings	-173.85M	-179.2M	-191.29M	-184.8M	-226.45M	-270.29M	-201.1M	-191.73M	-197.18M	-252M	-175.87M	-246.08M	-260.31M	-59.3M	-145.77M	-193.2M	-137.6M	-256.5M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-68.2M	-90.6M	-136.9M	-163.9M
Shareholders Equity	335.57M	341.22M	331.23M	358.67M	318.06M	356.13M	425.89M	451.81M	446.35M	427.9M	504.03M	494.06M	481.63M	590M	585.03M	589.7M	599.1M	616.5M
Total Investments	386.14M	21.6M	350.03M	408.93M	378.32M	438.07M	523.13M	544.87M	563.39M	551.64M	656.32M	675.53M	705.18M	837.05M	829.08M	852.7M	875.5M	891.4M