Western Asset Managed Municipals Fund Inc. (MMU)
NYSE: MMU · Real-Time Price · USD
10.08
+0.02 (0.20%)
At close: Jul 29, 2026, 4:00 PM EDT
10.08
0.00 (0.00%)
After-hours: Jul 29, 2026, 7:00 PM EDT

MMU Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Cash & Equivalents
-----0
Cash & Short-Term Investments
-----0
Cash Growth
------
Accounts Receivable
13.0612.7913.5710.0411.449.79
Receivables
13.0612.7913.5710.0411.449.79
Prepaid Expenses
0.060.110.090.030.020.06
Other Current Assets
--0.15---
Total Current Assets
13.1212.8913.8110.0711.469.86
Long-Term Investments
894.43887.19916.45722.64777.79867.75
Total Assets
907.56900.08930.26732.71789.25877.61

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Accounts Payable
1.2516.347.723.924.17.87
Accrued Expenses
0.750.770.80.893.952.16
Other Current Liabilities
2.982.982.981.581.691.84
Total Current Liabilities
4.9820.0911.496.399.7411.87
Long-Term Debt
296.49296.48296.4225.23222.68222.62
Other Long-Term Liabilities
--0.01---
Total Liabilities
301.48316.57307.91231.62232.41234.49

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Common Stock
0.050.050.050.040.040.04
Additional Paid-In Capital
643.33643.33658.37525.76526.75526.81
Retained Earnings
-37.31-59.88-36.07-26.042.4188.63
Total Common Equity
606.08583.51622.35499.77529.2615.49
Shareholders' Equity
606.08583.51622.35501.09556.83643.11
Total Liabilities & Equity
907.56900.08930.26732.71789.25877.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Total Debt
296.49296.48296.4225.23222.68222.62
Net Cash (Debt)
-296.49-296.48-296.4-225.23-222.68-222.62
Net Cash Growth
------
Net Cash Per Share
-5.43-5.43-5.42-5.19-5.13-5.13
Filing Date Shares Outstanding
54.6254.6254.6543.3743.3743.37
Total Common Shares Outstanding
54.6254.6254.6543.3743.3743.37
Working Capital
8.14-7.192.323.681.72-2.02
Book Value Per Share
11.1010.6811.3911.5212.2014.19
Tangible Book Value
606.08583.51622.35499.77529.2615.49
Tangible Book Value Per Share
11.1010.6811.3911.5212.2014.19
SEC Filings: 10-K · 10-Q