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Western Asset Intermediate Muni Fund Inc. (SBI)
NYSE: SBI · Real-Time Price · USD
7.62
-0.03 (-0.39%)
At close: Jul 29, 2026, 4:00 PM EDT
7.66
+0.04 (0.52%)
After-hours: Jul 29, 2026, 7:34 PM EDT

SBI Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
0----
Cash & Short-Term Investments
0----
Cash Growth
-----
Receivables
2.462.54.962.312.32
Prepaid Expenses
0.0200.010.010
Restricted Cash
-0.03---
Other Current Assets
-0.04---
Total Current Assets
2.482.584.982.322.32
Long-Term Investments
163.14169.86170.4172.32192.68
Other Long-Term Assets
5.525.765.693.612.26
Total Assets
171.14178.19181.07178.25197.26
Accounts Payable
-1.655.713.070.85
Accrued Expenses
0.230.230.450.130.65
Other Current Liabilities
0.590.590.330.330.33
Total Current Liabilities
0.822.486.493.531.84
Long-Term Debt
49.8749.8449.8148.8448.2
Other Long-Term Liabilities
--0.1--
Total Liabilities
50.6952.3256.4152.3650.04
Common Stock
0.010.010.010.010.01
Additional Paid-In Capital
126.5129.65132.3133.15133.17
Retained Earnings
-6.06-3.79-7.65-7.7813.44
Total Common Equity
120.45125.87124.66125.39146.62
Shareholders' Equity
120.45125.87124.66125.89147.22
Total Liabilities & Equity
171.14178.19181.07178.25197.26
Total Debt
49.8749.8449.8148.8448.2
Net Cash (Debt)
-49.87-49.84-49.81-48.84-48.2
Net Cash Growth
-----
Net Cash Per Share
-3.54-3.54-3.54-3.47-3.42
Filing Date Shares Outstanding
14.0814.0814.0814.0814.08
Total Common Shares Outstanding
14.0814.0814.0814.0814.08
Working Capital
1.660.1-1.51-1.210.48
Book Value Per Share
8.558.948.858.9010.41
Tangible Book Value
120.45125.87124.66125.39146.62
Tangible Book Value Per Share
8.558.948.858.9010.41
SEC Filings: 10-K · 10-Q