BNY Mellon Strategic Muni...

NYSE: LEO · Real-Time Price · USD
5.86
0.00 (0.09%)
At close: Aug 20, 2025, 3:59 PM
5.84
-0.26%
After-hours: Aug 20, 2025, 05:28 PM EDT

BNY Mellon Strategic Municipals Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
Cash & Equivalents
3.49M 1.02M 6.23M 1.92M 4.17M 6M 799.06K 807.75K
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
664.7M 619.46M 606.84M 649.36M 650.82M 734.25M 809.18M 810.15M
Other Long-Term Assets
-664.7M n/a -606.84M -649.36M -650.82M -734.25M -809.18M -810.15M
Receivables
8.77M 10.58M 10.88M 11.82M 9.69M 17.62M 10.07M 10.49M
Inventory
n/a n/a n/a n/a n/a n/a 0.00 n/a
Other Current Assets
n/a n/a -17.11M 0.00 0.00 -23.62M n/a n/a
Total Current Assets
12.31M 11.65M 17.11M 13.74M 13.87M 23.62M 10.87M 11.3M
Property-Plant & Equipment
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
Total Long-Term Assets
664.7M 619.46M 606.84M 649.36M 650.82M 734.25M 809.18M 810.15M
Total Assets
677.01M 631.11M 624.25M 663.16M 664.72M 757.94M 820.07M 821.54M
Account Payables
6.06M 2.93M 11.11M 5.62M 2.92M 8.81M 2.47M 442.11K
Deferred Revenue
n/a n/a n/a 5.47M 2.74M -175.8M -195.86M -204.56M
Short-Term Debt
n/a 110.63M n/a n/a n/a n/a n/a n/a
Other Current Liabilities
n/a 1.18M -11.39M -11.43M -5.96M -9.18M -2.84M -838K
Total Current Liabilities
6.35M 116.49M 11.11M 5.62M 2.92M 8.81M 2.02M 707.00
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 78.68M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
n/a 78.68M 141.49M 5.62M 2.92M 184.61M 196.31M 205M
Total Liabilities
225.34M 195.17M 231.89M 153.3M 178.13M 193.93M 198.83M 205.55M
Total Debt
n/a 110.63M 141.49M 147.22M 174.78M 184.61M 195.86M 204.56M
Common Stock
62.29K 62.29K 62.29K 62.29K 62.29K 62.29K 62.28K 62.21K
Retained Earnings
-41.38M -57.11M -100.69M -62.09M -85.36M -7.94M 49.41M 44.75M
Comprehensive Income
n/a 0.00 -78.9M 0.00 -0.00 -0.00 0.00 -0.00
Shareholders Equity
451.67M 435.94M 392.36M 509.86M 486.59M 564.01M 621.24M 615.98M
Total Investments
664.7M 619.46M 606.84M 649.36M 650.82M 734.25M 809.18M 810.15M