BNY Mellon Municipal Income Inc. (DMF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

BNY Mellon Municipal Inco...

NYSE: DMF · Real-Time Price · USD
6.98
0.05 (0.72%)
At close: Jun 17, 2025, 3:59 PM

BNY Mellon Municipal Income Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
787.26K 249.92K 1.84M 788.31K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
241.19M 216.51M 228.9M 287.27M
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
3.11M 4.02M 3.32M 3.5M
Inventory
n/a n/a n/a n/a
Other Current Assets
-3.12M -4.02M -3.33M -3.51M
Total Current Assets
787.26K 249.92K 1.84M 788.31K
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
241.19M 216.51M 228.9M 287.27M
Total Assets
245.09M 221.04M 234.08M 291.57M
Account Payables
954.87K 1.85M 2.43M 862.99K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-1.07M -114.72K -2.56M -164.04K
Total Current Liabilities
n/a 1.85M n/a 862.99K
Long-Term Debt
50.75M 47.13M 57.24M 67.43M
Other Long-Term Liabilities
30.21M n/a 30.45M n/a
Total Long-Term Liabilities
80.96M 47.13M 87.69M 67.43M
Total Liabilities
81.91M 79.39M 90.12M 98.78M
Total Debt
50.75M 47.13M 57.24M 67.43M
Common Stock
20.76K 20.76K 20.76K 20.75K
Retained Earnings
-15.85M -37.38M -35.08M 13.77M
Comprehensive Income
n/a -30.23M n/a n/a
Shareholders Equity
163.18M 141.65M 143.95M 192.79M
Total Investments
241.19M 216.51M 228.9M 287.27M