11.080000 USD
0.01
0.09%
Last update Dec 17, 3:58 PM EST
Market closed
Day range
11.070000
11.14000
Previous close
11.070000
Open
11.090000
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Federated Hermes Premier Municipal Income Fun...
11.08
0.01
0.09%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 169.2M 233.1M 233.1M
Current assets
Cash 34.2K 84.7K 82.4K 69.0K
Cash equivalents
Cash and cash equivalents 34.2K 84.7K 82.4K 69.0K
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 166.9M 229.5M 229.5M 294.6M
Other non current assets
Total liabilities 68.3M 92.9M 91.4M
Current liabilities
Accounts payable 841.4K 4.1M 2.6M 5.7M
Accrued expenses
Short term debt
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 112.2M 158.8M 158.8M 158.8M
Retained earnings -11.3M -18.6M -17.1M 21.1M
Other shareholders equity
Total shareholders equity 100.9M 140.2M 141.7M 179.9M
Additional paid in capital
Treasury stock
Minority interest
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