BNY Mellon Municipal Inco...
(DMF)
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At close: undefined
7.29
0.41%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 263.90K | 247.02K | 57.19K | 784.70K | 101.84K | 232.45K | 1.30M | 123.14K | - | - | - | 4.19M | 8.10M | 100.00K | 100.00K | 300.00K | - | 100.00K | 100.00K | - | - | 100.00K | - | 100.00K | - | 2.70M | - | - | - | - | 300.00K |
Short-Term Investments | - | - | - | - | - | 249.56K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 241.19M | 216.51M | 228.90M | 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 | 256.00M | 299.00M | 313.70M | 298.20M | 290.60M | 289.40M | 294.20M | 291.70M | 274.90M | 315.50M | 194.10M | 189.70M | 189.10M | 184.80M | 203.20M | 193.10M | 184.60M | 173.00M | 175.50M |
Other Long-Term Assets | -241.19M | - | -228.90M | -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 | -256.00M | -299.00M | -313.70M | -298.20M | -290.60M | -289.40M | -294.20M | -291.70M | -274.90M | -315.50M | -194.10M | -189.70M | -189.10M | -184.80M | -203.20M | -193.10M | -184.60M | -173.00M | -175.50M |
Receivables | 3.11M | 4.02M | 3.32M | 3.50M | 3.67M | 4.06M | 4.33M | 4.43M | 4.31M | 4.44M | 4.49M | 4.68M | 4.79M | 4.95M | 7.03M | 4.99M | 18.00M | 8.40M | 4.90M | 5.10M | 5.00M | 5.10M | 5.50M | 5.60M | 5.20M | 4.40M | 3.60M | 4.10M | 4.20M | 3.70M | 3.90M | 4.10M | 4.20M | 3.70M | 8.90M |
Inventory | - | - | - | - | - | 4.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 14.20K | 14.20K | 15.73K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 4.80M | 4.79M | 4.95M | 7.03M | 9.18M | 26.10M | 8.50M | 5.00M | 5.40M | 5.00M | 5.20M | 5.60M | 5.60M | 5.20M | 4.50M | 3.60M | 4.20M | 4.20M | 6.40M | 3.90M | 4.10M | 4.20M | 3.70M | 9.20M |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 244.31M | 216.51M | 228.90M | 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 | 256.00M | 299.00M | 313.70M | 298.20M | 290.60M | 289.40M | 294.20M | 291.70M | 274.90M | 315.50M | 194.10M | 189.70M | 189.10M | 184.80M | 203.20M | 193.10M | 184.60M | 173.00M | 175.50M |
Total Assets | 245.09M | 221.04M | 234.08M | 291.57M | 289.59M | 310.70M | 290.33M | 296.37M | 301.06M | 299.63M | 302.51M | 295.77M | 318.60M | 299.51M | 303.03M | 293.36M | 282.10M | 307.40M | 318.70M | 303.70M | 295.80M | 294.80M | 299.80M | 297.30M | 280.10M | 320.00M | 197.70M | 193.80M | 193.40M | 191.20M | 207.20M | 197.20M | 188.80M | 176.70M | 184.70M |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | -954.87K | 114.72K | -2.43M | -862.99K | -195.08K | -566.96K | -506.75K | -283.14K | -175.71K | - | - | - | -1.08M | -2.91M | -3.49M | -5.32K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | - | 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 | 100.00K | 100.00K | 900.00K | 4.00M | 100.00K | 100.00K | 100.00K | - | 100.00K | 38.30M | - | - | - | 2.30M | - | - | - | - | 7.80M |
Long-Term Debt | - | 47.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | - | 47.13M | 2.43M | 67.43M | 71.18M | 85.49M | 74.68M | 51.74M | 46.49M | 51.49M | 51.49M | 43.62M | - | - | - | - | 8.20M | 14.70M | 18.70M | 200.00K | 200.00K | 200.00K | 200.00K | 300.00K | 200.00K | 100.00K | 200.00K | 200.00K | 200.00K | 100.00K | 200.00K | 1.20M | 400.00K | 300.00K | 100.00K |
Total Liabilities | 81.91M | 79.39M | 59.90M | 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 | 8.40M | 15.00M | 19.90M | 4.30M | 400.00K | 400.00K | 400.00K | 300.00K | 300.00K | 38.70M | 200.00K | 200.00K | 200.00K | 2.50M | 200.00K | 1.20M | 400.00K | 300.00K | 8.00M |
Total Debt | - | 47.13M | 57.24M | 67.43M | 71.18M | 85.49M | 74.68M | 51.74M | 46.49M | 51.49M | 51.49M | 43.62M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 20.60K | 20.59K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 1.00M | 400.00K | -100.00K | 200.00K | 900.00K | 2.80M | 3.30M | 1.10M | 100.00K | -200.00K | - | 1.00M | 1.60M | 1.70M | 4.20M | 3.80M | 3.60M | 2.80M | 2.20M |
Comprehensive Income | - | - | - | - | - | - | - | 13.50M | 22.16M | - | - | - | - | - | - | - | -13.00M | 6.40M | 13.40M | 13.60M | 9.20M | 2.40M | 7.30M | 7.20M | -9.00M | -7.20M | 7.90M | 3.80M | 4.20M | 200.00K | 18.50M | 11.20M | 7.00M | -1.50M | 2.40M |
Shareholders Equity | 163.18M | 141.65M | 174.18M | 223.01M | 217.93M | 224.34M | 214.81M | 244.06M | 254.07M | 247.73M | 250.60M | 250.81M | 215.76M | 194.78M | 199.20M | 193.03M | 273.70M | 292.40M | 298.80M | 299.40M | 295.40M | 294.40M | 299.40M | 297.00M | 279.80M | 281.30M | 197.50M | 193.60M | 193.20M | 188.70M | 207.00M | 196.00M | 188.40M | 176.40M | 176.80M |
Total Investments | 241.19M | 216.51M | 228.90M | 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 | 256.00M | 299.00M | 313.70M | 298.20M | 290.60M | 289.40M | 294.20M | 291.70M | 274.90M | 315.50M | 194.10M | 189.70M | 189.10M | 184.80M | 203.20M | 193.10M | 184.60M | 173.00M | 175.50M |