BNY Mellon Municipal Inco... (DMF)

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7.18

0.01 (0.14%)

At close: Mar 05, 2025, 3:59 PM

7.19

0.14%

After-hours: Mar 05, 2025, 08:00 PM EST

BNY Mellon Municipal Income Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY94	FY93	FY92	FY91	FY90	FY89
Cash & Equivalents	787.26K	249.92K	1.84M	788.31K	263.9K	247.02K	57.19K	784.7K	101.84K	232.45K	1.3M	123.14K	n/a	n/a	n/a	4.19M	8.1M	100K	100K	300K	n/a	100K	100K	n/a	n/a	100K	n/a	100K	n/a	2.7M	n/a	n/a	n/a	n/a	300K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	249.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	241.19M	216.51M	228.9M	287.27M	285.65M	306.38M	285.93M	291.15M	296.63M	294.95M	296.71M	290.96M	313.79M	294.54M	295.99M	284.16M	256M	299M	313.7M	298.2M	290.6M	289.4M	294.2M	291.7M	274.9M	315.5M	194.1M	189.7M	189.1M	184.8M	203.2M	193.1M	184.6M	173M	175.5M
Other Long-Term Assets	-241.19M	n/a	-228.9M	-287.27M	-285.65M	-306.38M	-285.93M	-291.15M	-296.63M	-294.95M	-296.71M	-290.96M	-313.79M	-294.54M	-295.99M	-284.16M	-256M	-299M	-313.7M	-298.2M	-290.6M	-289.4M	-294.2M	-291.7M	-274.9M	-315.5M	-194.1M	-189.7M	-189.1M	-184.8M	-203.2M	-193.1M	-184.6M	-173M	-175.5M
Receivables	3.11M	4.02M	3.32M	3.5M	3.67M	4.06M	4.33M	4.43M	4.31M	4.44M	4.49M	4.68M	4.79M	4.95M	7.03M	4.99M	18M	8.4M	4.9M	5.1M	5M	5.1M	5.5M	5.6M	5.2M	4.4M	3.6M	4.1M	4.2M	3.7M	3.9M	4.1M	4.2M	3.7M	8.9M
Inventory	n/a	n/a	n/a	n/a	n/a	4.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-3.11M	-4.27M	-5.17M	-4.29M	-3.94M	-4.81M	-4.39M	-5.21M	-4.42M	7.32K	8.85K	7.35K	12.51K	14.2K	14.2K	15.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	787.26K	4.27M	5.17M	4.29M	3.94M	4.31M	4.39M	5.21M	4.42M	4.68M	5.79M	4.8M	4.79M	4.95M	7.03M	9.18M	26.1M	8.5M	5M	5.4M	5M	5.2M	5.6M	5.6M	5.2M	4.5M	3.6M	4.2M	4.2M	6.4M	3.9M	4.1M	4.2M	3.7M	9.2M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	244.31M	216.51M	228.9M	287.27M	285.65M	306.38M	285.93M	291.15M	296.63M	294.95M	296.71M	290.96M	313.79M	294.54M	295.99M	284.16M	256M	299M	313.7M	298.2M	290.6M	289.4M	294.2M	291.7M	274.9M	315.5M	194.1M	189.7M	189.1M	184.8M	203.2M	193.1M	184.6M	173M	175.5M
Total Assets	245.09M	221.04M	234.08M	291.57M	289.59M	310.7M	290.33M	296.37M	301.06M	299.63M	302.51M	295.77M	318.6M	299.51M	303.03M	293.36M	282.1M	307.4M	318.7M	303.7M	295.8M	294.8M	299.8M	297.3M	280.1M	320M	197.7M	193.8M	193.4M	191.2M	207.2M	197.2M	188.8M	176.7M	184.7M
Account Payables	954.87K	1.85M	2.43M	862.99K	195.08K	566.96K	506.75K	283.14K	175.71K	115.19K	117.81K	1.04M	1.08M	2.91M	3.49M	5.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-954.87K	114.72K	-2.43M	-862.99K	-195.08K	-566.96K	-506.75K	-283.14K	-175.71K	n/a	n/a	n/a	-1.08M	-2.91M	-3.49M	-5.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	1.96M	2.43M	862.99K	195.08K	566.96K	506.75K	283.14K	175.71K	115.19K	117.81K	1.04M	1.08M	2.91M	3.49M	5.32K	100K	100K	900K	4M	100K	100K	100K	n/a	100K	38.3M	n/a	n/a	n/a	2.3M	n/a	n/a	n/a	n/a	7.8M
Long-Term Debt	n/a	47.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Liabilities	n/a	47.13M	2.43M	67.43M	71.18M	85.49M	74.68M	51.74M	46.49M	51.49M	51.49M	43.62M	n/a	n/a	n/a	n/a	8.2M	14.7M	18.7M	200K	200K	200K	200K	300K	200K	100K	200K	200K	200K	100K	200K	1.2M	400K	300K	100K
Total Liabilities	81.91M	79.39M	59.9M	68.55M	71.67M	86.36M	75.52M	52.31M	46.99M	51.91M	51.91M	44.97M	102.84M	104.72M	103.83M	100.33M	8.4M	15M	19.9M	4.3M	400K	400K	400K	300K	300K	38.7M	200K	200K	200K	2.5M	200K	1.2M	400K	300K	8M
Total Debt	n/a	47.13M	57.24M	67.43M	71.18M	85.49M	74.68M	51.74M	46.49M	51.49M	51.49M	43.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	20.76K	20.76K	20.76K	20.75K	20.75K	20.75K	20.75K	20.75K	20.75K	20.72K	20.71K	20.71K	20.68K	20.62K	20.6K	20.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-15.85M	-37.38M	-35.08M	13.77M	8.73M	14.84M	5.31M	73.47K	174.51K	816.05K	2.59M	3.53M	-524.62K	-5.42M	-2.43M	-8.68M	1M	400K	-100K	200K	900K	2.8M	3.3M	1.1M	100K	-200K	n/a	1M	1.6M	1.7M	4.2M	3.8M	3.6M	2.8M	2.2M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.5M	22.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13M	6.4M	13.4M	13.6M	9.2M	2.4M	7.3M	7.2M	-9M	-7.2M	7.9M	3.8M	4.2M	200K	18.5M	11.2M	7M	-1.5M	2.4M
Shareholders Equity	163.18M	141.65M	174.18M	223.01M	217.93M	224.34M	214.81M	244.06M	254.07M	247.73M	250.6M	250.81M	215.76M	194.78M	199.2M	193.03M	273.7M	292.4M	298.8M	299.4M	295.4M	294.4M	299.4M	297M	279.8M	281.3M	197.5M	193.6M	193.2M	188.7M	207M	196M	188.4M	176.4M	176.8M
Total Investments	241.19M	216.51M	228.9M	287.27M	285.65M	306.38M	285.93M	291.15M	296.63M	294.95M	296.71M	290.96M	313.79M	294.54M	295.99M	284.16M	256M	299M	313.7M	298.2M	290.6M	289.4M	294.2M	291.7M	274.9M	315.5M	194.1M	189.7M	189.1M	184.8M	203.2M	193.1M	184.6M	173M	175.5M