Pioneer Municipal High In... (MHI)
9.36
-0.11 (-1.16%)
At close: Jan 14, 2025, 9:00 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 3.71M | 246.90K | 106.71K | 2.53M | 7.11M | n/a | 822.91K | n/a | 3.49M | 10.69M | 9.45M | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 266.56M | 354.81M | 388.77M | 439.41M | 394.56M | 407.02M | 402.67M | 385.52M | 397.62M | 386.10M | 383.92M | 425.32M |
| Other Long-Term Assets | 104.00 | -354.81M | -388.77M | -439.41M | -394.56M | -407.02M | 7.10M | -385.52M | -397.62M | -386.10M | -383.92M | 16.00K |
| Receivables | 5.13M | 5.65M | 5.54M | 5.19M | 5.53M | 6.20M | 6.13M | 6.54M | 7.26M | 7.20M | 10.79M | 11.14M |
| Inventory | n/a | n/a | 5.64M | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a |
| Other Current Assets | 2.06M | 1.71M | 1.72K | n/a | 166.53K | n/a | n/a | 92.00 | 68.99K | 98.80K | 100.58K | 85.38K |
| Total Current Assets | 10.90M | 6.75M | 5.64M | 7.72M | 12.81M | 6.20M | 6.13M | 6.54M | 10.81M | 17.99M | 20.34M | 11.23M |
| 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 |
| 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 |
| Total Long-Term Assets | 266.56M | 354.81M | 388.77M | 439.41M | 394.56M | 407.02M | 409.77M | 385.52M | 397.62M | 386.10M | 383.92M | 425.34M |
| Total Assets | 276.60M | 361.57M | 394.41M | 447.13M | 407.47M | 413.41M | 409.77M | 392.06M | 408.43M | 404.09M | 404.26M | 436.56M |
| Account Payables | 4.57M | 853.93K | 1.05M | 2.78M | 2.12M | n/a | n/a | n/a | n/a | n/a | 1.03M | 1.40M |
| Deferred Revenue | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 961.15K | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -4.57M | -853.93K | -1.05M | -2.78M | -2.12M | n/a | n/a | -628.52K | 397.89K | 374.54K | 360.22K | 415.15K |
| Total Current Liabilities | 5.69M | 1.01M | 1.13M | 2.85M | 2.21M | 139.95K | 183.51K | 332.63K | 397.89K | 374.54K | 1.39M | 1.82M |
| Long-Term Debt | 50.00M | 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 | -50.00M | n/a | n/a | n/a | n/a | n/a | n/a | 332.63K | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 129.00M | 145.00M | 145.00M | 125.00M | 139.95K | 125.18M | 332.63K | n/a | n/a | n/a | n/a |
| Total Liabilities | 54.84M | 130.01M | 146.13M | 147.85M | 127.21M | 125.46M | 125.18M | 1.29M | 397.89K | 374.54K | 1.39M | 1.82M |
| Total Debt | 50.00M | 129.00M | 145.00M | 145.00M | 125.00M | 304.23K | n/a | 961.15K | n/a | n/a | n/a | n/a |
| Common Stock | 299.23M | 299.51M | 301.00M | 301.00M | 301.00M | 301.00M | 301.00M | 309.98M | 314.36M | 314.12M | 316.96M | 321.28M |
| Retained Earnings | -77.47M | -67.95M | -52.71M | -1.72M | -20.74M | -13.05M | 3.52M | 3.47M | -7.34M | -11.40M | -15.09M | 10.92M |
| Comprehensive Income | 0.00 | 102.56M | 103.28M | 27.58M | 155.26M | 162.93M | -124.99M | -23.70M | -0.00 | 0.00 | 0.00 | 332.19M |
| Shareholders Equity | 221.76M | 231.56M | 248.28M | 299.28M | 280.26M | 287.95M | 284.60M | 390.76M | 408.03M | 403.72M | 402.87M | 433.19M |
| Total Investments | 266.56M | 354.81M | 388.77M | 439.41M | 394.56M | 407.02M | 402.67M | 385.52M | 397.62M | 386.10M | 383.92M | 425.32M |