Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Western Asset Municipal Partners Fund Inc.

Ticker: MNP | Industry: Asset Management | Sector: Financial Services
$10.58 0.00 (0.00%)
As of: 2023-10-16

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2022 2021 2020 2019 2018 2017 2016
Stock Price 11.50 12.29 12.59 15.75 14.41 14.97 13.88 15.46 15.67
Market Capitalization 111.82M 120.12M 123.05M 153.36M 140.05M 137.23M 134.43M 150.22M 152.31M
(-) Cash & Equivalents 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 2.58M 2.58M 2.22M 1.86M 0.00M 0.00M 0.00M 65.69M 65.65M
Enterprise Value 114.40M 122.70M 125.27M 155.21M 140.05M 137.23M 134.43M 215.91M 217.96M

Income Statement

Metric TTM TTM-1 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30
Revenue 19M 0.00M -25M 10M 9M 18M 2M 14M 10M 10M 10M
Cost of Revenue 4M 0.00M 0M 0M 0M 0M 0M 0M 2M 2M 2M
Gross Profit 15M 0.00M -25M 10M 9M 18M 2M 14M 8M 8M 9M
Gross Profit Margin 78.7% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 79.4% 81.1% 84.4%
R&D Expenses 0M 0.00M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2M 0.00M 1M 1M 1M 1M 1M 1M 0M 0M 0M
Operating Expenses 2M 0.00M 2M 1M 2M 2M 2M 2M 1M 0M 0M
Operating Income (EBIT) 12M 0.00M -27M 9M 7M 16M 0M 13M 7M 8M 8M
Operating Income Margin 65.9% 0.0% 106.7% 89.2% 81.6% 88.9% 10.9% 88.5% 73.4% 76.7% 81.9%
Interest Income 0M 0.00M 8M 8M 9M 9M 10M 10M 0M 0M 0M
Interest Expense -7M 0.00M 0M 0M 0M 0M 0M 0M -8M -2M 13M
Net Interest Income 7M 0.00M 8M 8M 9M 9M 10M 10M 8M 2M -13M
Unusual Items -18M 0.00M -8M -8M -9M -9M -10M -10M -15M -4M 26M
EBT Excluding Unusual Items 20M 0.00M -19M 17M 16M 25M 10M 22M 15M 10M -5M
Pre-Tax Income 1M 0.00M -27M 9M 7M 16M 0M 13M 0M 6M 21M
Pre-Tax Margin 6.0% 0.0% 106.7% 89.2% 81.6% 88.9% 10.9% 88.5% -1.0% 58.6% 209.4%
Income Tax Expense 22M 0.00M 0M 0M 0M 0M 0M 0M 15M 4M -26M
Net Income -21M 0.00M -27M 9M 7M 16M 0M 13M -15M 2M 48M
Net Income Margin -113.8% 0.0% 106.7% 89.2% 81.6% 88.9% 10.9% 88.5% -149.8% 22.3% 464.3%
Depreciation & Amortization -22M 0.00M 0M 0M 0M 0M 0M 0M -15M -4M 26M
EBITDA -10M 0.00M -27M 9M 7M 16M 0M 13M -8M 4M 34M
EBITDA Margin -53.9% 0.0% 105.8% 91.5% 84.0% 89.9% 18.4% 88.9% -75.4% 40.5% 336.8%
NOPAT -234M 0.00M -21M 9M 7M 16M 0M 13M 6M 3M 19M
NOPAT Margin -1,248.8% 0.0% 84.3% 89.2% 81.6% 88.9% 10.9% 88.5% 58.0% 29.2% 181.7%
Owner's Earnings -44M 0.00M -27M 9M 7M 16M 0M 13M -30M -1M 74M
Owner's Earnings Margin -233.5% 0.0% 105.8% 91.5% 84.0% 89.9% 18.4% 88.9% -298.6% -13.9% 719.1%
EPS (Basic) -2.19 0.00 -2.75 0.91 0.70 1.67 0.03 1.27 -1.56 0.23 4.89
EPS (Diluted) -2.19 0.00 -2.75 0.91 0.72 1.67 0.03 1.30 -1.56 0.23 4.89
Shares (Basic) 10M 0.00M 10M 10M 10M 10M 9M 10M 10M 10M 10M
Shares (Diluted) 10M 0.00M 10M 10M 10M 10M 9M 10M 10M 10M 10M

Balance Sheet

Metric MRQ MRQ-1 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30
Cash & Cash Equivalents 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.10M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.10M
Net Receivables 3.03M 2.93M 2.93M 3.90M 2.97M 3.08M 3.22M 3.72M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 3.03M 2.93M 2.93M 3.90M 2.97M 3.08M 3.22M 3.72M 0.00M 0.06M 0.10M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 207.91M 210.80M 210.80M 255.85M 245.15M 243.80M 234.63M 240.77M 236.42M 244.49M 241.20M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -207.91M -210.80M -210.80M -255.85M -245.15M -243.80M -234.63M -240.77M -236.42M -244.49M -241.20M
Other Assets 0.05M 0.01M 0.01M 0.01M 0.03M 0.03M 0.08M 0.03M 239.78M 3.05M 3.10M
Total Non-Current Assets 0.05M 0.01M 0.01M 0.01M 0.03M 0.03M 0.08M 0.03M 239.78M 3.05M 3.10M
Total Assets 3.08M 2.94M 2.94M 3.90M 3.00M 3.11M 3.30M 3.76M 239.78M 3.12M 3.20M
Accounts Payable 0.46M 2.48M 2.48M 7.20M 1.39M 1.64M 1.64M 1.01M 0.89M 0.11M 0.10M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -0.46M -2.48M -2.48M -7.20M -1.39M -1.64M -1.64M -1.01M 0.19M 0.13M -0.10M
Total Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.08M 0.24M 0.00M
Long-Term Debt 2.58M 2.58M 2.58M 1.86M 0.00M 0.00M 0.00M 0.00M 65.66M 65.63M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -2.58M -0.10M -0.10M -1.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M
Total Non-Current Liabilities 0.00M 2.48M 2.48M 0.00M 0.00M 0.00M 0.00M 0.00M 65.66M 65.63M 0.10M
Total Liabilities 0.00M 2.48M 2.48M 0.00M 0.00M 0.00M 0.00M 0.00M 66.74M 65.87M 0.10M
Preferred Stock 0.00M 0.00M 0.00M 18.35M 18.35M 18.35M 18.35M 18.50M 0.00M 0.00M 0.00M
Common Stock 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.00M
Retained Earnings -9.91M -10.31M -10.31M 23.59M 20.21M 18.90M 9.80M 1.74M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.37M 21.02M 23.50M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -9.90M -10.30M -10.30M 41.95M 38.57M 37.26M 28.16M 20.25M 12.38M 21.03M 23.50M
Total Equity -9.90M -10.30M -10.30M 41.95M 38.57M 37.26M 28.16M 20.25M 12.38M 21.03M 23.50M
Total Liabilities & Equity -9.90M -7.82M -7.82M 41.95M 38.57M 37.26M 28.16M 20.25M 79.12M 86.91M 23.60M
Tangible Assets 3.08M 2.94M 2.94M 3.90M 3.00M 3.11M 3.30M 3.76M 239.78M 3.12M 3.20M
Tangible Equity -9.90M -10.30M -10.30M 41.95M 38.57M 37.26M 28.16M 20.25M 12.38M 21.03M 23.50M
Tangible Book Value -9.90M -10.30M -10.30M 41.95M 38.57M 37.26M 28.16M 20.25M 12.38M 21.03M 23.50M
Total Investments 207.91M 210.80M 210.80M 255.85M 245.15M 243.80M 234.63M 240.77M 236.42M 244.49M 241.20M
Net Debt 2.58M 2.58M 2.58M 1.86M 0.00M 0.00M 0.00M 0.00M 65.66M 65.57M -0.10M

Capital Metrics

Metric MRQ MRQ-1 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30
Working Capital 2.6M 0.4M 0.4M -3.3M 1.6M 1.4M 1.6M 2.7M -1.1M -0.2M -0.1M
Total Capital 135.1M 134.7M 134.7M 167.5M 162.3M 161.0M 151.9M 159.1M 238.7M 247.4M 244.1M
Capital Employed 210.5M 211.3M 211.3M 252.6M 246.8M 245.3M 236.3M 243.5M 238.7M 247.4M 244.2M
Invested Capital 135.1M 134.7M 134.7M 167.5M 162.3M 161.0M 151.9M 159.1M 238.7M 247.3M 244.0M

Cash Flow Statement

Metric TTM TTM-1 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30
Net Income -1.58M 4.26M -26.83M 8.92M 7.04M 16.10M 0.24M 12.52M -0.10M 5.98M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.63M -2.02M -4.52M 5.46M 0.09M 0.18M 1.17M -0.88M -1.30M -2.66M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.09M 1.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.77M -0.01M
Other Working Capital 0.54M -3.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.52M -2.64M
Other Non-Cash Items 14.76M 13.25M 45.08M -10.67M -1.31M -9.14M 6.14M -4.34M 9.89M -0.61M
Net Cash from Operating Activities 13.81M 15.48M 13.73M 3.71M 5.81M 7.14M 7.54M 7.29M 8.49M 2.71M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.04M -0.22M -7.36M 0.00M 0.00M 0.00M -0.13M 0.00M -0.13M 6.65M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -13.72M -15.40M -7.09M -5.56M -5.81M -7.08M -7.45M -7.37M -8.46M -8.50M
Common Dividends Paid -13.72M -15.40M -7.09M -5.56M -5.81M -7.08M -7.45M -7.37M -8.46M -8.50M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.09M -0.09M -6.64M 1.86M 0.00M -0.06M -0.09M 0.08M -0.10M 5.78M
Net Cash from Financing Activities -13.81M -15.48M -13.73M -3.71M -5.81M -7.14M -7.54M -7.29M -8.55M -2.72M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M -0.02M
Cash at Beginning of Period 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.10M
Cash at End of Period 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M
Operating Cash Flow 13.81M 15.48M 13.73M 3.71M 5.81M 7.14M 7.54M 7.29M 8.49M 2.71M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 13.81M 15.48M 13.73M 3.71M 5.81M 7.14M 7.54M 7.29M 8.49M 2.71M

Free Cash Flow

Metric TTM TTM-1 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30
EBITDA -10.10M 0.00M -25.85M 9.28M 7.82M 17.40M 1.45M 13.24M -7.23M 4.27M
(-) Tax Adjustment -3.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.49M
(-) Change In Working Capital 4.38M 0.00M -4.52M 5.46M 0.09M 0.18M 1.17M -0.88M -1.30M -2.66M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow -10.94M 0.00M -21.34M 3.82M 7.73M 17.22M 0.28M 14.12M -5.94M 5.43M
(-) Net Interest Income After Taxes 4.65M 0.00M 8.15M 8.36M 8.73M 9.38M 9.81M 9.81M 7.52M 1.20M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -15.59M 0.00M -29.49M -4.54M -1.00M 7.84M -9.52M 4.31M -13.46M 4.23M