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Price Alert

AllianceBernstein Nationa... (AFB)

NYSE: AFB · Real-Time Price · USD

10.27

0.01 (0.10%)

At close: Jul 09, 2025, 3:59 PM

AllianceBernstein National Municipal Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	113.00	102.00	n/a	n/a
Short-Term Investments	n/a	n/a	1.22M	1.07M
Long-Term Investments	597.75M	536.75M	561.24M	690.36M
Other Long-Term Assets	-597.75M	n/a	-561.24M	-690.36M
Receivables	8.03M	8.47M	33.7M	9.56M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	66.00	n/a	n/a	n/a
Total Current Assets	8.03M	8.47M	33.7M	9.56M
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	597.75M	536.75M	561.24M	690.36M
Total Assets	605.77M	545.22M	594.94M	699.92M
Account Payables	12.11M	925.79K	30M	2.44M
Deferred Revenue	n/a	n/a	22.08M	-23.66M
Short-Term Debt	n/a	n/a	7.9M	26.09M
Other Current Liabilities	n/a	n/a	-60.25M	-28.85M
Total Current Liabilities	12.44M	1.18M	30M	2.44M
Long-Term Debt	n/a	231.98M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	231.98M	30M	26.09M
Total Liabilities	244.34M	233.57M	270.46M	261.24M
Total Debt	n/a	231.98M	7.9M	26.09M
Common Stock	28.75K	28.75K	28.75K	28.75K
Retained Earnings	-41.61M	-91.5M	-78.72M	35.4M
Comprehensive Income	n/a	-0.00	-0.00	n/a
Shareholders Equity	361.43M	311.65M	324.48M	438.68M
Total Investments	597.75M	536.75M	561.24M	690.36M