BNY Mellon Strategic Muni... (DSM)

NYSE: DSM · Real-Time Price · USD

5.67

-0.02 (-0.35%)

At close: May 02, 2025, 3:05 PM

BNY Mellon Strategic Municipal Bond Fund Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Cash & Equivalents	n/a	722.87K	333.82K	48.11K	525.5K	283.75K	515.78K	1.16M	7.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	477.2K	4.5M	1M	n/a
Long-Term Investments	515.26M	479.04M	484.7M	594.86M	601.74M	635.33M	596.54M	606.47M	573.25M
Other Long-Term Assets	-515.26M	n/a	-484.7M	-594.86M	-601.74M	-635.33M	-596.54M	-606.47M	n/a
Receivables	7.56M	7.35M	7.66M	8.13M	8.46M	8.85M	10.02M	9.14M	8.88M
Inventory	n/a	n/a	n/a	-1	n/a	0.00	1.00	0.00	-0.00
Other Current Assets	-7.58M	n/a	n/a	-8.18M	n/a	n/a	1.00	n/a	n/a
Total Current Assets	n/a	8.1M	8M	8.18M	8.99M	9.13M	10.54M	10.3M	16.47M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	479.04M	484.7M	594.86M	601.74M	635.33M	596.54M	606.47M	573.25M
Total Assets	522.84M	487.14M	492.71M	603.05M	610.74M	644.47M	607.11M	616.78M	589.72M
Account Payables	6.52M	4.45M	1.97M	398.41K	1.35M	1.63M	4.6M	3.77M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-157.75M	-105.12M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-6.75M	-1.69M	-2.21M	-673.73K	-2.16M	-392.78K	-7.36M	-5.01M	n/a
Total Current Liabilities	n/a	4.67M	1.97M	398.41K	1.76M	2.72M	4.6M	4.55M	812.58K
Long-Term Debt	n/a	113.56M	116.41M	n/a	152.18M	182.07M	n/a	109.67M	93.37M
Other Long-Term Liabilities	n/a	n/a	-116.41M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	113.56M	1.97M	138.7M	152.18M	182.07M	162.36M	109.67M	93.37M
Total Liabilities	181.37M	167.39M	118.75M	139.49M	154.35M	185.2M	167.46M	114.69M	94.19M
Total Debt	n/a	113.56M	116.41M	138.7M	152.18M	182.07M	162.36M	109.67M	93.37M
Common Stock	49.43K	49.43K	49.43K	49.42K	49.42K	49.41K	49.37K	49.34K	49.17K
Retained Earnings	-26.96M	-48.69M	-43.77M	45.89M	38.71M	39.63M	-1.52M	549.8K	-10.34M
Comprehensive Income	n/a	0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00
Shareholders Equity	341.48M	319.75M	373.96M	463.56M	456.39M	459.27M	439.65M	502.1M	495.53M
Total Investments	515.26M	479.04M	484.7M	594.86M	601.74M	635.33M	596.54M	606.47M	573.25M