Western Asset Municipal Partners Fund (MNP) Financial Statements
Price: $10.58
Market Cap: $102.83M
Avg Volume: 25.45K
Market Cap: $102.83M
Avg Volume: 25.45K
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
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 Western Asset Municipal Partners Fund.
Income Statement
| Breakdown | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 | November 30, 2018 | November 30, 2017 | November 30, 2016 | November 30, 2015 | November 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-25.15M | $10.00M | $8.62M | $18.11M | $2.17M | $14.14M | $10.11M | $10.20M | $10.24M |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $2.08M | $1.92M | $1.60M |
| Gross Profit | $-25.15M | $10.00M | $8.62M | $18.11M | $2.17M | $14.14M | $8.03M | $8.28M | $8.64M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 79.41% | 81.14% | 84.38% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $930.42K | $950.92K | $1.01M | $884.39K | $878.43K | $960.19K | $223.14K | $311.54K | $210.00K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $930.42K | $950.92K | $1.01M | $884.39K | $878.43K | $960.19K | $223.14K | $311.54K | $210.00K |
| Other Expenses | $753.08K | $132.12K | $573.35K | $1.12M | $1.05M | $- | $384.27K | $140.02K | $40.00K |
| Operating Expenses | $1.68M | $1.08M | $1.59M | $2.01M | $1.93M | $1.63M | $607.41K | $451.56K | $250.00K |
| Cost and Expenses | $1.68M | $1.08M | $1.59M | $2.01M | $1.93M | $1.63M | $2.69M | $2.38M | $1.85M |
| Interest Income | $8.16M | $8.37M | $8.73M | $9.38M | $9.81M | $9.81M | $- | $- | $- |
| Interest Expense | $11.24K | $11.26K | $395 | $447 | $71 | $100 | $-7.52M | $-1.85M | $13.05M |
| Depreciation and Amortization | $228.49K | $236.56K | $206.30K | $171.86K | $161.14K | $52.52K | $-15.04M | $-3.70M | $26.10M |
| EBITDA | $-26.82M | $8.92M | $7.04M | $16.10M | $236.98K | $12.52M | $-7.62M | $4.13M | $34.49M |
| EBITDA Ratio | 106.65% | 89.17% | 81.60% | 88.92% | 10.94% | 88.49% | -75.39% | 40.45% | 336.82% |
| Operating Income | $-26.82M | $8.92M | $7.04M | $16.10M | $236.98K | $12.52M | $7.42M | $7.83M | $8.39M |
| Operating Income Ratio | 106.65% | 89.17% | 81.60% | 88.92% | 10.94% | 88.49% | 73.40% | 76.71% | 81.93% |
| Total Other Income Expenses Net | $-11.24K | $- | $- | $- | $-71 | $- | $-7.52M | $-1.85M | $13.05M |
| Income Before Tax | $-26.83M | $8.92M | $7.04M | $16.10M | $236.91K | $12.52M | $-100.67K | $5.98M | $21.44M |
| Income Before Tax Ratio | 106.69% | 89.17% | 81.60% | 88.92% | 10.93% | 88.49% | -1.00% | 58.58% | 209.38% |
| Income Tax Expense | $- | $- | $- | $- | $- | $- | $15.04M | $3.70M | $-26.10M |
| Net Income | $-26.83M | $8.92M | $7.04M | $16.10M | $236.91K | $12.52M | $-15.14M | $2.28M | $47.54M |
| Net Income Ratio | 106.69% | 89.17% | 81.60% | 88.92% | 10.93% | 88.49% | -149.79% | 22.32% | 464.26% |
| EPS | $-2.75 | $0.91 | $0.70 | $1.67 | $0.03 | $1.27 | $-1.56 | $0.23 | $4.89 |
| EPS Diluted | $-2.75 | $0.91 | $0.70 | $1.67 | $0.03 | $1.27 | $-1.56 | $0.23 | $4.89 |
| Weighted Average Shares Outstanding | 9.72M | 9.77M | 9.74M | 9.65M | 8.61M | 9.66M | 9.72M | 9.72M | 9.72M |
| Weighted Average Shares Outstanding Diluted | 9.77M | 9.77M | 9.74M | 9.65M | 8.61M | 9.66M | 9.72M | 9.72M | 9.72M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 | November 30, 2018 | November 30, 2017 | November 30, 2016 | November 30, 2015 | November 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $- | $- | $- | $- | $- | $63.19K | $100.00K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $63.19K | $100.00K |
| Net Receivables | $2.93M | $3.90M | $2.97M | $3.08M | $3.22M | $3.72M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $2.93M | $3.90M | $2.97M | $3.08M | $3.22M | $3.72M | $- | $63.19K | $100.00K |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $210.80M | $255.85M | $245.15M | $243.80M | $234.63M | $240.77M | $236.42M | $244.49M | $241.20M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-210.80M | $-255.85M | $-245.15M | $-243.80M | $-234.63M | $-240.77M | $-236.42M | $-244.49M | $-241.20M |
| Total Non-Current Assets | $210.80M | $255.85M | $245.15M | $243.80M | $234.63M | $240.77M | $- | $244.49M | $241.20M |
| Other Assets | $11.63K | $5.82K | $31.19K | $31.32K | $77.61K | $33.49K | $239.78M | $3.05M | $3.10M |
| Total Assets | $213.74M | $259.75M | $248.15M | $246.92M | $237.93M | $244.52M | $239.78M | $247.60M | $244.40M |
| Account Payables | $2.48M | $7.20M | $1.39M | $1.64M | $1.64M | $1.01M | $886.86K | $111.87K | $100.00K |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-2.48M | $-7.20M | $-1.39M | $-1.64M | $-1.64M | $-1.01M | $189.87K | $130.35K | $-100.00K |
| Total Current Liabilities | $2.48M | $7.20M | $1.39M | $1.64M | $1.64M | $1.01M | $1.08M | $242.22K | $200.00K |
| Long Term Debt | $2.58M | $1.85M | $- | $- | $- | $- | $65.66M | $65.63M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-101.33K | $-1.85M | $- | $- | $- | $- | $- | $- | $100.00K |
| Total Non-Current Liabilities | $2.48M | $1.85M | $- | $- | $- | $- | $65.66M | $65.63M | $100.00K |
| Other Liabilities | $76.68M | $85.05M | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $81.64M | $94.11M | $1.39M | $1.64M | $1.64M | $1.01M | $66.74M | $65.87M | $300.00K |
| Preferred Stock | $- | $18.35M | $18.35M | $18.35M | $18.35M | $18.50M | $- | $- | $- |
| Common Stock | $9.72K | $9.72K | $9.72K | $9.72K | $9.72K | $9.72K | $9.72K | $9.72K | $- |
| Retained Earnings | $-10.31M | $23.59M | $20.21M | $18.90M | $9.80M | $1.74M | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $12.37M | $21.02M | $23.50M |
| Other Total Stockholders Equity | $142.40M | $123.69M | $123.72M | $123.75M | $123.78M | $138.84M | $160.67M | $160.70M | $220.60M |
| Total Stockholders Equity | $132.10M | $165.64M | $162.29M | $161.01M | $151.94M | $159.09M | $173.05M | $181.73M | $244.10M |
| Total Equity | $132.10M | $165.64M | $162.29M | $161.01M | $151.94M | $159.09M | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $213.74M | $259.75M | $248.15M | $246.92M | $237.93M | $244.52M | $239.78M | $247.60M | $244.40M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $213.74M | $259.75M | $248.15M | $246.92M | $237.93M | $244.52M | $239.78M | $247.60M | $244.40M |
| Total Investments | $210.80M | $255.85M | $245.15M | $243.80M | $234.63M | $240.77M | $236.42M | $244.49M | $241.20M |
| Total Debt | $2.58M | $1.85M | $- | $- | $- | $- | $65.66M | $65.63M | $- |
| Net Debt | $2.58M | $1.85M | $- | $- | $- | $- | $65.66M | $65.57M | $-100.00K |
Cash Flow Statement
| Breakdown | 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 | $-26.83M | $8.92M | $7.04M | $16.10M | $236.91K | $12.52M | $-100.67K | $5.98M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-4.52M | $5.46M | $87.42K | $177.87K | $1.17M | $-882.85K | $-1.30M | $-2.66M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $-774.99K | $-11.87K |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $-520.54K | $-2.64M |
| Other Non Cash Items | $45.08M | $-10.67M | $-1.31M | $-9.14M | $6.14M | $-4.34M | $9.89M | $-613.94K |
| Net Cash Provided by Operating Activities | $13.73M | $3.71M | $5.81M | $7.14M | $7.54M | $7.29M | $8.49M | $2.71M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-7.36M | $- | $- | $- | $-127.50K | $- | $-128.37K | $6.65M |
| Dividends Paid | $-7.09M | $-5.56M | $-5.81M | $-7.08M | $-7.45M | $-7.37M | $-8.46M | $-8.50M |
| Other Financing Activities | $-6.64M | $1.85M | $- | $-58.05K | $-88.10K | $78.01K | $-98.59K | $5.78M |
| Net Cash Used Provided by Financing Activities | $-13.73M | $-3.71M | $-5.81M | $-7.14M | $-7.54M | $-7.29M | $-8.55M | $-2.72M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $- | $- | $- | $- | $-63.18K | $-17.41K |
| Cash at End of Period | $- | $- | $- | $- | $- | $- | $10 | $82.59K |
| Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $63.19K | $100.00K |
| Operating Cash Flow | $13.73M | $3.71M | $5.81M | $7.14M | $7.54M | $7.29M | $8.49M | $2.71M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $13.73M | $3.71M | $5.81M | $7.14M | $7.54M | $7.29M | $8.49M | $2.71M |