BNY Mellon Municipal Income Inc. (DMF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

BNY Mellon Municipal Inco...

NYSE: DMF · Real-Time Price · USD
6.98
0.05 (0.72%)
At close: Jun 17, 2025, 3:59 PM

BNY Mellon Municipal Income Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
787.26K 249.92K 1.84M 788.31K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
241.19M 216.51M 228.9M 287.27M
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
3.11M 4.02M 3.32M 3.5M
Inventory
n/a n/a n/a n/a
Other Current Assets
-3.12M -4.02M -3.33M -3.51M
Total Current Assets
787.26K 249.92K 1.84M 788.31K
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
241.19M 216.51M 228.9M 287.27M
Total Assets
245.09M 221.04M 234.08M 291.57M
Account Payables
954.87K 1.85M 2.43M 862.99K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-1.07M -114.72K -2.56M -164.04K
Total Current Liabilities
n/a 1.85M n/a 862.99K
Long-Term Debt
50.75M 47.13M 57.24M 67.43M
Other Long-Term Liabilities
30.21M n/a 30.45M n/a
Total Long-Term Liabilities
80.96M 47.13M 87.69M 67.43M
Total Liabilities
81.91M 79.39M 90.12M 98.78M
Total Debt
50.75M 47.13M 57.24M 67.43M
Book Value
163.18M 141.65M 143.95M 192.79M
Book Value Per Share
7.86 6.82 6.94 9.29
Common Stock
20.76K 20.76K 20.76K 20.75K
Retained Earnings
-15.85M -37.38M -35.08M 13.77M
Comprehensive Income
n/a -30.23M n/a n/a
Shareholders Equity
163.18M 141.65M 143.95M 192.79M
Total Investments
241.19M 216.51M 228.9M 287.27M