BNY Mellon Municipal Inco...

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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 -216.51M -228.9M -287.27M
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 220.79M 232.23M 290.78M
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 -1.96M -2.56M -1.03M
Total Current Liabilities
n/a n/a n/a n/a
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a n/a n/a
Total Liabilities
81.91M 79.39M 90.12M 98.78M
Total Debt
n/a n/a n/a n/a
Common Stock
20.76K 20.76K 20.76K 20.75K
Retained Earnings
-15.85M -37.38M -35.08M 13.77M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
163.18M 141.65M 143.95M 192.79M
Total Investments
241.19M 216.51M 228.9M 287.27M