BNY Mellon Municipal Bond... (DMB)
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At close: undefined
10.40
-0.10%
After-hours Jan 08, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 5.52M 1.58M 8.46M 957.42K 1.78M 5.11M 1.25M 7.79M 5.07M 2.31M 725.45K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 317.89M 325.03M 369.10M 395.37M 409.08M 368.61M 369.56M 358.01M 362.00M 362.58M 337.44M
Other Long-Term Assets n/a -325.03M -369.10M -395.37M -409.08M -368.61M -369.56M 197.06K 314.17K 431.29K 548.41K
Receivables 3.55M 4.07M 4.08M 4.48M 12.31M 4.11M 4.32M 4.13M 4.16M 4.18M 4.99M
Inventory n/a 1.00 1.00 1.00 n/a n/a n/a 1.00 n/a 0.00 1.00
Other Current Assets 37.61K 106.45K 253.32K 447.78K 12.29K 2.90K 33.09K 9.83K 26.87K 4.96K 55.88K
Total Current Assets 9.11M 5.75M 12.79M 5.88M 14.10M 9.22M 5.57M 11.93M 9.26M 6.50M 5.78M
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
Goodwill & Intangibles 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 317.89M 325.03M 369.10M 395.37M 409.08M 368.61M 369.56M 358.21M 362.31M 363.01M 337.99M
Total Assets 326.99M 330.79M 381.89M 401.26M 423.19M 377.84M 375.24M 370.14M 371.57M 369.51M 343.77M
Account Payables 4.01M 946.49K 1.77M 1.10M 9.89M 6.55M 1.32M n/a n/a 1.51M 2.04M
Deferred Revenue 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.13M -946.49K -1.77M -1.10M -9.89M -6.55M -1.32M 1.59M 1.66M 1.61M 1.60M
Total Current Liabilities 5.15M 2.37M 3.16M 1.42M 11.50M 8.11M 43.68M 1.59M 1.66M 3.12M 3.64M
Long-Term Debt 24.89M 38.13M 48.64M 59.89M 59.84M 42.05M 42.05M 42.05M 36.80M 36.80M 36.80M
Other Long-Term Liabilities 75.00M -38.13M -48.64M -59.89M -59.84M -42.05M -42.05M 4.64K 4.64K 4.38K 4.38K
Total Long-Term Liabilities 99.90M 38.13M 48.64M 59.89M 59.84M 42.05M 75.00M 42.06M 36.81M 36.81M 36.81M
Total Liabilities 105.05M 115.50M 126.81M 136.32M 146.35M 125.17M 118.68M 43.65M 38.47M 39.93M 40.45M
Total Debt 24.89M 38.13M 48.64M 59.89M 59.84M 42.05M 42.05M 42.05M 36.80M 36.80M 36.80M
Common Stock 18.41K 18.41K 18.40K 18.39K 18.39K 18.38K 18.38K 18.38K 18.38K 18.38K 18.38K
Retained Earnings -40.57M -47.23M -7.35M 2.65M 14.44M -9.64M 990.13K 31.00K 575.83K -8.03M -34.41M
Comprehensive Income 0.00 140.29M 180.09M 189.94M 201.84M 177.67M -75.00M -10.97M -4.99M -0.00 0.00
Shareholders Equity 221.95M 215.29M 255.09M 264.94M 276.84M 252.67M 256.57M 326.49M 333.10M 329.59M 303.32M
Total Investments 317.89M 325.03M 369.10M 395.37M 409.08M 368.61M 369.56M 358.01M 362.00M 362.58M 337.44M

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