MFS High Income Municipal Trust (CXE) Financial Statements
Price: $3.46
Market Cap: $109.08M
Avg Volume: 85.86K
Market Cap: $109.08M
Avg Volume: 85.86K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Industry: Asset Management - Income
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of MFS High Income Municipal Trust.
Income Statement
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 | November 30, 2018 | November 30, 2017 | November 30, 2016 | November 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.29M | $10.24M | $-34.22M | $12.66M | $862.17K | $16.25M | $4.57M | $13.62M | $15.14M | $14.50M |
| Cost of Revenue | $- | $1.37M | $1.60M | $1.83M | $1.78M | $1.87M | $1.82M | $2.02M | $2.15M | $2.11M |
| Gross Profit | $16.29M | $8.87M | $-35.82M | $10.83M | $-918.83K | $14.38M | $2.76M | $11.60M | $12.99M | $12.39M |
| Gross Profit Ratio | 100.00% | 86.61% | 104.67% | 85.53% | -106.57% | 88.52% | 60.32% | 85.19% | 85.77% | 85.46% |
| Research and Development Expenses | $- | $- | $-6 | $1 | $0 | $1 | $0 | $1 | $0 | $- |
| General and Administrative Expenses | $339.41K | $1.60M | $324.81K | $289.36K | $353.65K | $335.64K | $332.49K | $336.95K | $2.40M | $2.43M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $-2.40M | $- |
| Selling General and Administrative Expenses | $339.41K | $1.60M | $324.81K | $289.36K | $353.65K | $335.64K | $332.49K | $336.95K | $0 | $2.43M |
| Other Expenses | $-423.14K | $- | $-271.96K | $-235.61K | $-290.91K | $-246.90K | $-229.06K | $-69.28K | $31.50M | $-1.57M |
| Operating Expenses | $-83.74K | $1.60M | $52.85K | $53.75K | $62.74K | $88.74K | $103.43K | $267.67K | $8.82M | $1.57M |
| Cost and Expenses | $-83.74K | $1.60M | $52.85K | $53.75K | $62.74K | $88.74K | $103.43K | $267.67K | $12.99M | $4.92M |
| Interest Income | $9.93M | $10.09M | $9.58M | $10.41M | $11.26M | $12.94M | $13.75M | $13.75M | $- | $- |
| Interest Expense | $3.70M | $3.75M | $1.93M | $1.13M | $1.78M | $2.68M | $2.53M | $1.95M | $- | $- |
| Depreciation and Amortization | $- | $-8.64M | $-7.82M | $-8.35M | $-9.28M | $-10.91M | $-11.72M | $-11.51M | $-11.51M | $-11.82M |
| EBITDA | $- | $- | $-32.34M | $- | $799.43K | $- | $- | $- | $- | $-2.24M |
| EBITDA Ratio | 0.00% | 0.00% | 94.50% | 0.00% | 92.72% | 0.00% | 0.00% | 0.00% | 0.00% | -15.47% |
| Operating Income | $16.37M | $8.64M | $-32.34M | $12.61M | $799.43K | $16.16M | $7.00M | $15.30M | $11.51M | $10.82M |
| Operating Income Ratio | 100.51% | 84.37% | 94.50% | 99.58% | 92.72% | 99.45% | 153.06% | 112.35% | 76.02% | 74.60% |
| Total Other Income Expenses Net | $- | $-6.19M | $1.60M | $-1.78K | $-8.48M | $- | $-7.25M | $1.85M | $-7.97M | $-1.24M |
| Income Before Tax | $16.37M | $2.45M | $-34.27M | $12.61M | $799.43K | $16.16M | $4.47M | $13.35M | $3.53M | $9.58M |
| Income Before Tax Ratio | 100.51% | 23.94% | 100.15% | 99.58% | 92.72% | 99.45% | 97.74% | 98.03% | 23.35% | 66.06% |
| Income Tax Expense | $- | $- | $7.82M | $1.78K | $799.43K | $8.23M | $-161.14K | $15.30M | $5.10M | $11.82M |
| Net Income | $16.37M | $2.45M | $-34.27M | $12.60M | $799.43K | $16.16M | $4.47M | $13.35M | $5.10M | $9.58M |
| Net Income Ratio | 100.51% | 23.94% | 100.15% | 99.56% | 92.72% | 99.45% | 97.74% | 98.03% | 33.67% | 66.06% |
| EPS | $0.00 | $0.08 | $-1.09 | $0.40 | $0.03 | $0.51 | $0.14 | $0.43 | $1.44 | $0.30 |
| EPS Diluted | $0.00 | $0.08 | $-1.09 | $0.40 | $0.03 | $0.51 | $0.14 | $0.43 | $46331272.00 | $0.30 |
| Weighted Average Shares Outstanding | - | 31.53M | 31.53M | 31.53M | 26.65M | 31.52M | 31.51M | 31.06M | 3.53M | 31.50M |
| Weighted Average Shares Outstanding Diluted | - | 31.53M | 31.53M | 31.53M | 26.65M | 31.52M | 31.93M | 31.06M | 0 | 31.50M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 | November 30, 2018 | November 30, 2017 | November 30, 2016 | November 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $64.45K | $- | $- | $- | $- | $1.28M | $293.90K | $306.30K | $456.85K | $403.90K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $64.45K | $- | $- | $- | $- | $1.28M | $293.90K | $306.30K | $456.85K | $403.90K |
| Net Receivables | $3.34M | $4.01M | $3.76M | $6.19M | $5.03M | $5.22M | $5.24M | $4.88M | $4.34M | $5.34M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $-3.34M | $30.23K | $44.86K | $- | $13.01K | $180.14K | $310.21K | $424.04K | $634.57K | $412.72K |
| Total Current Assets | $64.45K | $4.04M | $3.76M | $6.19M | $5.05M | $5.22M | $5.24M | $4.88M | $4.98M | $5.76M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $215.81M | $206.29M | $212.44M | $270.53M | $258.16M | $264.14M | $257.46M | $262.43M | $257.00M | $262.54M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-215.81M | $230.05K | $-212.44M | $-270.53M | $-258.16M | $-264.14M | $-257.46M | $-262.43M | $554.14K | $47.13K |
| Total Non-Current Assets | $219.16M | $206.52M | $212.44M | $270.53M | $258.16M | $264.14M | $257.46M | $262.43M | $257.55M | $262.59M |
| Other Assets | $219.22M | $-227.44K | $2.61K | $2.61K | $2.49K | $164.63K | $296.38K | $308.76K | $- | $- |
| Total Assets | $219.22M | $210.33M | $216.21M | $276.72M | $263.21M | $269.52M | $263.01M | $267.62M | $262.53M | $268.35M |
| Account Payables | $499.91K | $2.51M | $905.62K | $9.73M | $962.34K | $179.79K | $1.72M | $2.09M | $885.68K | $853.66K |
| Short Term Debt | $- | $- | $681 | $- | $- | $37.48K | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $915.42K | $- | $- | $361.95K | $- | $- | $- | $- |
| Other Current Liabilities | $-499.91K | $8.81K | $-906.30K | $-9.73M | $-962.34K | $-217.27K | $433.78K | $112.14K | $258.21K | $228.99K |
| Total Current Liabilities | $- | $2.52M | $916.11K | $9.84M | $1.08M | $399.43K | $2.16M | $2.20M | $1.14M | $1.08M |
| Long Term Debt | $- | $81.46M | $- | $97.30M | $97.50M | $97.54M | $97.50M | $97.46M | $97.44M | $91.88M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $-97.30M | $-97.50M | $-97.54M | $-97.50M | $-97.46M | $20 | $- |
| Total Non-Current Liabilities | $- | $81.46M | $916.11K | $97.30M | $97.50M | $97.54M | $97.50M | $97.46M | $97.44M | $91.88M |
| Other Liabilities | $82.25M | $98.91K | $85.57M | $-97.30M | $-97.50M | $-97.54M | $1 | $-5 | $- | $164 |
| Total Liabilities | $82.25M | $84.07M | $87.41M | $9.84M | $1.08M | $399.43K | $99.66M | $99.66M | $98.58M | $92.96M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.62M |
| Common Stock | $153.85M | $153.90M | $153.98M | $154.06M | $154.06M | $154.04M | $159.52M | $162.92M | $180.77M | $202.53M |
| Retained Earnings | $-16.88M | $-27.64M | $-25.18M | $15.40M | $10.46M | $17.44M | $3.83M | $1.07M | $-16.82M | $-32.76M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $0 | $- | $0 | $17.44M | $-0 | $0 | $-0 | $0 |
| Other Total Stockholders Equity | $- | $- | $-0 | $- | $-0 | $-17.44M | $- | $-0 | $- | $- |
| Total Stockholders Equity | $136.97M | $126.26M | $128.80M | $169.46M | $164.52M | $171.48M | $163.35M | $167.95M | $163.95M | $175.39M |
| Total Equity | $136.97M | $126.26M | $128.80M | $169.46M | $164.52M | $171.48M | $163.35M | $167.95M | $163.95M | $175.39M |
| Total Liabilities and Stockholders Equity | $219.22M | $210.33M | $216.21M | $276.72M | $263.21M | $269.52M | $263.01M | $267.62M | $262.53M | $268.35M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $219.22M | $210.33M | $216.21M | $276.72M | $263.21M | $269.52M | $263.01M | $267.62M | $262.53M | $268.35M |
| Total Investments | $215.81M | $206.29M | $212.44M | $270.53M | $258.16M | $264.14M | $257.46M | $262.43M | $257.00M | $262.54M |
| Total Debt | $- | $81.46M | $86.38M | $97.30M | $97.50M | $97.54M | $97.50M | $97.46M | $97.44M | $91.88M |
| Net Debt | $-64.45K | $81.46M | $86.38M | $97.30M | $97.50M | $96.26M | $97.21M | $97.16M | $96.98M | $91.47M |
Cash Flow Statement
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 | November 30, 2018 | November 30, 2017 | November 30, 2016 | November 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $16.37M | $2.45M | $-34.27M | $12.60M | $799.43K | $16.16M | $4.47M | $13.35M | $3.53M | $9.58M |
| Depreciation and Amortization | $- | $79.41K | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $16.05K | $354.99K | $127.35K | $223.99K | $379.20K | $-101.21K | $239.96K | $224.34K | $-207.49K | $-104.44K |
| Accounts Receivables | $-79.50K | $49.69K | $212.17K | $239.56K | $448.87K | $-9.78K | $129.68K | $33.62K | $-233.24K | $21.72K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $-32.02K | $- |
| Other Working Capital | $95.55K | $305.30K | $-84.82K | $-15.57K | $-69.67K | $-91.43K | $97.88K | $40.17K | $25.75K | $-126.16K |
| Other Non Cash Items | $-10.79M | $7.11M | $51.53M | $-4.94M | $6.44M | $-8.18M | $4.35M | $-4.22M | $5.98M | $3.25M |
| Net Cash Provided by Operating Activities | $5.60M | $10.00M | $17.39M | $7.89M | $7.62M | $7.87M | $9.06M | $9.36M | $9.07M | $12.74M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-58.88M | $-55.96M | $-39.56M | $-60.85M | $-52.37M | $-42.08M | $-41.48M | $-42.45M | $- |
| Sales Maturities of Investments | $- | $65.19M | $63.85M | $43.10M | $61.45M | $54.10M | $40.64M | $40.60M | $42.55M | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $6.30M | $7.89M | $3.55M | $605.16K | $1.73M | $-1.44M | $-880.14K | $101.16K | $- |
| Debt Repayment | $12.42M | $- | $- | $- | $- | $- | $- | $- | $-81.62K | $- |
| Common Stock Issued | $- | $681 | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-12.30M | $-5.00M | $-11.00M | $-97.50M | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-5.66M | $-5.00M | $-6.39M | $-7.67M | $-7.75M | $-8.04M | $-9.06M | $-9.36M | $-9.35M | $-9.74M |
| Other Financing Activities | $-12.30M | $-5.00M | $-11.00M | $-219.11K | $-37.48K | $37.48K | $- | $-20 | $20 | $- |
| Net Cash Used Provided by Financing Activities | $-5.54M | $-10.00M | $-17.39M | $-7.89M | $-7.78M | $-8.01M | $-9.06M | $-9.36M | $-9.43M | $-9.74M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $-1.73M | $- | $- | $- | $- |
| Net Change in Cash | $64.45K | $6.30M | $7.89M | $3.55M | $443.01K | $-131.75K | $-12.40K | $-150.55K | $456.70K | $368.85K |
| Cash at End of Period | $64.45K | $6.30M | $7.89M | $4.82M | $605.16K | $162.15K | $293.90K | $306.30K | $456.85K | $403.90K |
| Cash at Beginning of Period | $- | $- | $- | $1.28M | $162.15K | $293.90K | $306.30K | $456.85K | $148 | $35.05K |
| Operating Cash Flow | $5.60M | $10.00M | $17.39M | $7.89M | $7.62M | $7.87M | $9.06M | $9.36M | $9.07M | $12.74M |
| Capital Expenditure | $- | $-4 | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $5.60M | $10.00M | $17.39M | $7.89M | $7.62M | $7.87M | $9.06M | $9.36M | $9.07M | $12.74M |