Putnam Premier Income Trust (PPT)
NYSE: PPT · Real-Time Price · USD
3.480
-0.010 (-0.29%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PPT Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.37 | 2.56 | 0.12 | 0.15 | 0.3 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 2.37 | 2.56 | 0.12 | 0.15 | 0.3 | 0.74 | Upgrade
|
| Cash Growth | 145.21% | 2085.38% | -19.78% | -52.20% | -59.03% | 2927.89% | Upgrade
|
| Receivables | 57.75 | 13.39 | 26.72 | 55.03 | 195.08 | 95.7 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.11 | 0.02 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 11.46 | 10.47 | 33.82 | 29.8 | 76.74 | 78.27 | Upgrade
|
| Total Current Assets | 71.7 | 26.52 | 60.68 | 85.02 | 272.17 | 174.76 | Upgrade
|
| Long-Term Investments | 502.1 | 442.36 | 472.14 | 611.13 | 773.21 | 857.53 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0.02 | 0.31 | 1.78 | 0.12 | Upgrade
|
| Total Assets | 573.8 | 468.88 | 532.84 | 696.45 | 1,047 | 1,032 | Upgrade
|
| Accounts Payable | 153.71 | 89.38 | 115.58 | 261.92 | 332.22 | 343.59 | Upgrade
|
| Accrued Expenses | 1.08 | 1.34 | 1.22 | 1.52 | 1.28 | 1.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.41 | Upgrade
|
| Other Current Liabilities | 58.46 | 15.17 | 48.11 | 63.2 | 285.48 | 196.29 | Upgrade
|
| Total Current Liabilities | 213.25 | 105.89 | 164.91 | 326.64 | 618.98 | 543.18 | Upgrade
|
| Long-Term Debt | - | - | - | - | 18.58 | 17.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 213.25 | 105.89 | 164.91 | 326.64 | 637.56 | 560.28 | Upgrade
|
| Common Stock | 601 | 601 | 611.53 | 625.11 | 639.88 | 655.45 | Upgrade
|
| Retained Earnings | -240.44 | -238 | -243.6 | -255.3 | -230.28 | -183.32 | Upgrade
|
| Shareholders' Equity | 360.55 | 362.99 | 367.93 | 369.81 | 409.6 | 472.13 | Upgrade
|
| Total Liabilities & Equity | 573.8 | 468.88 | 532.84 | 696.45 | 1,047 | 1,032 | Upgrade
|
| Total Debt | - | - | - | - | 18.58 | 18.5 | Upgrade
|
| Net Cash (Debt) | 2.37 | 2.56 | 0.12 | 0.15 | -18.28 | -17.76 | Upgrade
|
| Net Cash Growth | 145.21% | 2085.38% | -19.78% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.00 | 0.00 | -0.18 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 95.57 | 95.57 | 95.6 | 96.72 | 99.53 | 102.21 | Upgrade
|
| Total Common Shares Outstanding | 95.57 | 95.57 | 95.6 | 96.72 | 99.53 | 102.21 | Upgrade
|
| Working Capital | -141.55 | -79.37 | -104.23 | -241.62 | -346.81 | -368.42 | Upgrade
|
| Book Value Per Share | 3.77 | 3.80 | 3.85 | 3.82 | 4.12 | 4.62 | Upgrade
|
| Tangible Book Value | 360.55 | 362.99 | 367.93 | 369.81 | 409.6 | 472.13 | Upgrade
|
| Tangible Book Value Per Share | 3.77 | 3.80 | 3.85 | 3.82 | 4.12 | 4.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.