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