BNY Mellon Strategic Muni... (DSM)

NYSE: DSM · Real-Time Price · USD

5.66

-0.03 (-0.53%)

At close: May 02, 2025, 3:59 PM

5.67

0.18%

After-hours: May 02, 2025, 04:05 PM EDT

BNY Mellon Strategic Municipal Bond Fund Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Nov 30, 2024	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022	May 31, 2022	Nov 30, 2021	May 31, 2021	Nov 30, 2020	May 31, 2020	Nov 30, 2019	May 31, 2019	Nov 30, 2018	May 31, 2018	Nov 30, 2017	May 31, 2017	Nov 30, 2016	May 31, 2016
Cash & Equivalents	n/a	n/a	722.87K	146.6K	333.82K	5.87M	48.11K	265.72K	525.5K	4.96M	283.75K	702.82K	515.78K	1.45M	1.16M	853.53K	7.57M	195.93K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	499.89K	477.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	515.26M	477.09M	479.04M	471.09M	484.7M	515.95M	594.86M	599.87M	601.74M	592.41M	635.33M	610.99M	596.54M	611.78M	606.47M	601.75M	573.25M	611.25M
Other Long-Term Assets	-515.26M	n/a	-479.04M	-471.09M	-484.7M	-515.95M	-594.86M	-599.87M	-601.74M	-592.41M	-635.33M	-610.99M	-596.54M	-611.78M	-606.47M	-601.75M	-573.25M	-611.25M
Receivables	7.56M	8.67M	7.35M	7.22M	7.66M	7.51M	8.13M	7.93M	8.46M	8.58M	8.85M	8.77M	10.02M	9.46M	9.14M	9.06M	8.88M	9.18M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-1	-1	n/a	14.04M	0.00	-37.98K	1.00	-46.45K	0.00	1.00	-0.00	0.00
Other Current Assets	-7.58M	n/a	n/a	n/a	n/a	n/a	-8.18M	-8.2M	n/a	n/a	35.67K	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	8.71M	8.08M	7.37M	8M	13.38M	8.18M	8.2M	8.99M	13.54M	9.13M	9.48M	10.54M	10.92M	10.31M	9.95M	16.47M	9.42M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	477.09M	479.04M	471.09M	484.7M	515.95M	594.86M	599.87M	601.74M	592.41M	635.33M	610.99M	596.54M	611.78M	606.47M	601.75M	573.25M	611.25M
Total Assets	522.84M	485.8M	487.14M	478.51M	492.71M	529.37M	603.05M	608.1M	610.74M	605.98M	644.47M	620.5M	607.11M	622.74M	616.78M	611.7M	589.72M	620.68M
Account Payables	6.52M	3.55M	4.45M	1.67M	1.97M	1.69M	398.41K	262.44K	1.35M	4.04M	1.63M	1.13M	4.6M	5.79M	4.05M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	91.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-6.75M	49.1M	-4.67M	-3.11M	-2.21M	-2.41M	-673.73K	-599.59K	-2.16M	-5.33M	-3.12M	-1.44M	-7.36M	-7.35M	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	54.3M	4.45M	2.77M	1.97M	3.53M	398.41K	262.44K	1.76M	4.95M	2.72M	1.13M	4.6M	6.83M	5.01M	875.48K	812.58K	624.96K
Long-Term Debt	n/a	107.64M	113.56M	102.72M	116.41M	121.16M	n/a	140.95M	152.18M	169.22M	182.07M	162.36M	n/a	160.95M	109.67M	100.12M	93.37M	93.37M
Other Long-Term Liabilities	n/a	n/a	-113.56M	n/a	-116.41M	-121.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	107.64M	113.56M	102.72M	1.97M	121.16M	138.7M	140.95M	152.18M	169.22M	182.07M	162.36M	162.36M	160.95M	109.67M	100.12M	93.37M	93.37M
Total Liabilities	181.37M	161.94M	167.39M	105.86M	118.75M	125.06M	139.49M	141.64M	154.35M	174.56M	185.2M	163.88M	167.46M	168.31M	114.67M	100.99M	94.18M	93.99M
Total Debt	n/a	107.74M	113.56M	102.72M	116.41M	121.16M	138.7M	140.95M	152.18M	169.22M	182.07M	162.36M	162.36M	160.95M	109.67M	100.12M	93.37M	93.37M
Common Stock	49.43K	49.43K	49.43K	49.43K	49.43K	49.43K	49.42K	49.42K	49.42K	49.42K	49.41K	49.37K	49.37K	49.37K	49.34K	49.24K	49.17K	49.11K
Retained Earnings	-26.96M	-44.58M	-48.69M	-45.09M	-43.77M	-13.42M	45.89M	48.78M	38.71M	11.7M	39.63M	15.46M	-1.52M	944.1K	14.88M	4.19M	-10.34M	15.9M
Comprehensive Income	n/a	-0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00
Shareholders Equity	341.48M	323.86M	319.75M	372.65M	373.96M	404.31M	463.56M	466.46M	456.39M	431.42M	459.27M	456.63M	439.65M	454.44M	502.11M	510.71M	495.54M	526.68M
Total Investments	515.26M	477.09M	479.04M	471.09M	484.7M	515.95M	594.86M	599.87M	601.74M	592.41M	635.33M	610.99M	596.54M	611.78M	606.47M	601.75M	573.25M	611.25M