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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2021 |
Cash & Equivalents | 113.00 | 43.00 | 102.00 | -2.47M | n/a | n/a | n/a | n/a |
Short-Term Investments | n/a | n/a | 9.71M | 2.47M | 1.22M | 6.34M | 1.07M | 809.37K |
Long-Term Investments | 597.75M | 576.71M | 536.75M | 580.09M | 561.24M | 640.01M | 690.36M | 696.73M |
Other Long-Term Assets | -597.75M | n/a | -536.75M | -580.09M | -561.24M | -640.01M | -690.36M | -696.73M |
Receivables | 8.03M | 9.3M | 8.47M | 9.67M | 33.7M | 9.28M | 9.56M | 9.84M |
Inventory | n/a | n/a | 18.18M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 66.00 | 51.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 8.03M | 9.3M | 8.47M | 9.67M | 33.7M | 9.28M | 9.56M | 9.84M |
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 | 597.75M | 576.71M | 536.75M | 580.09M | 561.24M | 640.01M | 690.36M | 696.73M |
Total Assets | 605.77M | 586.01M | 545.22M | 589.76M | 594.94M | 649.29M | 699.92M | 706.57M |
Account Payables | 12.11M | 2.08M | 925.79K | 789.16K | 30M | 17.36M | 2.44M | 2.44M |
Deferred Revenue | n/a | n/a | n/a | n/a | 22.08M | -8.73M | -23.66M | -23.66M |
Short-Term Debt | n/a | n/a | n/a | n/a | 7.9M | 26.09M | 26.09M | 26.09M |
Other Current Liabilities | n/a | -3.42M | -1.18M | -1.04M | -60.25M | -43.75M | -28.85M | -28.86M |
Total Current Liabilities | 12.44M | 3.42M | 925.79K | 789.16K | 30M | 17.36M | 2.44M | 2.44M |
Long-Term Debt | n/a | 232.02M | 231.98M | 232.09M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | -231.98M | -232.09M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 232.02M | 233.57M | 232.09M | 30M | 26.09M | 26.09M | 26.09M |
Total Liabilities | 244.34M | 235.43M | 925.79K | 789.16K | 270.46M | 276.07M | 261.24M | 261.12M |
Total Debt | n/a | 232.02M | 231.98M | 232.09M | 7.9M | 26.09M | 26.09M | 26.09M |
Common Stock | 28.75K | 28.75K | 28.75K | 28.75K | 28.75K | 28.75K | 28.75K | 28.75K |
Retained Earnings | -41.61M | -52.58M | -91.5M | -46.74M | -78.72M | -30.07M | 35.4M | 41.89M |
Comprehensive Income | n/a | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | n/a | -0.00 |
Shareholders Equity | 361.43M | 350.58M | 311.65M | 356.46M | 324.48M | 373.22M | 438.68M | 445.45M |
Total Investments | 597.75M | 576.71M | 536.75M | 580.09M | 561.24M | 640.01M | 690.36M | 696.73M |