BNY Mellon Municipal Inco... (DMF)

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6.92

0.02 (0.29%)

At close: Apr 17, 2025, 3:59 PM

6.96

0.60%

After-hours: Apr 17, 2025, 08:00 PM EDT

BNY Mellon Municipal Income Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	787.26K	1.89M	249.92K	1.31M	1.84M	1.36M	788.31K	1.22M	263.9K	704.85K	247.02K	1.88M	57.19K	n/a	784.7K	171.59K	101.84K	422.24K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	249.99K	249.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	241.19M	227.8M	216.51M	229.03M	228.9M	255.97M	287.27M	286.88M	285.65M	295.43M	306.38M	287.94M	285.93M	288.76M	291.15M	290.57M	296.63M	294.01M
Other Long-Term Assets	-241.19M	-227.8M	-216.51M	-229.03M	-228.9M	-255.97M	-287.27M	-286.88M	-285.65M	-295.43M	-306.38M	-287.94M	-285.93M	-288.76M	-291.15M	-290.57M	-296.63M	-294.01M
Receivables	3.11M	2.89M	4.02M	7.02M	3.32M	4.57M	3.5M	3.67M	3.67M	5.08M	4.06M	4.21M	4.33M	4.71M	4.43M	4.69M	4.31M	4.3M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.04M	4.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-3.12M	-4.77M	-4.27M	-8.33M	-5.17M	-5.93M	-4.29M	-4.88M	-3.94M	-6.04M	-4.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	787.26K	n/a	4.27M	8.33M	5.17M	5.93M	4.29M	4.88M	3.94M	5.79M	4.31M	6.09M	4.39M	4.71M	5.21M	4.86M	4.42M	4.73M
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
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
Total Long-Term Assets	244.31M	n/a	216.51M	229.03M	228.9M	255.97M	287.27M	286.88M	285.65M	295.43M	306.38M	287.94M	285.93M	288.76M	291.15M	290.57M	296.63M	294.01M
Total Assets	245.09M	232.6M	221.04M	237.35M	234.08M	261.92M	291.57M	291.78M	289.59M	301.24M	310.7M	294.05M	290.33M	293.48M	296.37M	295.43M	301.06M	298.76M
Account Payables	954.87K	2.41M	1.85M	4.95M	2.43M	1.41M	862.99K	141.77K	195.08K	2.36M	566.96K	518.92K	506.75K	652.58K	283.14K	1.25M	175.71K	75.17K
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
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	471.68K	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.07M	-2.53M	-1.96M	-5.07M	-2.56M	-1.55M	-1.03M	-313.99K	-379.86K	-2.55M	-743.57K	-676.62K	-680.12K	-631.55K	-451.39K	-1.42M	-358.46K	-174.57K
Total Current Liabilities	n/a	2.53M	1.85M	4.95M	2.43M	1.41M	862.99K	141.77K	195.08K	2.36M	566.96K	518.92K	506.75K	652.58K	283.14K	1.25M	175.71K	75.17K
Long-Term Debt	n/a	41.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.59M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	2.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-73.59M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	43.9M	47.13M	4.95M	2.43M	1.41M	67.43M	68.93M	71.18M	86.72M	85.49M	74.68M	74.68M	74.06M	51.74M	51.74M	46.49M	46.49M
Total Liabilities	81.91M	43.9M	79.39M	52.43M	59.9M	59.75M	68.55M	69.35M	71.67M	89.35M	86.36M	75.47M	75.52M	75.03M	52.31M	53.25M	46.99M	46.84M
Total Debt	n/a	41.29M	47.13M	47.27M	57.24M	58.1M	67.43M	68.93M	71.18M	86.72M	85.49M	74.68M	74.68M	74.06M	51.74M	51.74M	46.49M	46.49M
Common Stock	20.76K	20.76K	20.76K	20.76K	20.76K	20.76K	20.75K	20.75K	20.75K	20.75K	20.75K	20.75K	20.75K	20.75K	20.75K	20.75K	20.75K	20.73K
Retained Earnings	-15.85M	-20.35M	-37.38M	-24.34M	-35.08M	-7.09M	13.77M	13.23M	8.73M	2.36M	14.84M	9.08M	5.31M	172.46K	73.47K	199.02K	174.51K	406.83K
Comprehensive Income	n/a	-20.76K	-30.23M	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
Shareholders Equity	163.18M	188.69M	141.65M	184.93M	174.18M	202.17M	223.01M	222.43M	217.93M	211.89M	224.34M	218.58M	214.81M	218.45M	244.06M	242.18M	254.07M	251.91M
Total Investments	241.19M	227.8M	216.51M	229.03M	228.9M	255.97M	287.27M	286.88M	285.65M	295.43M	306.38M	287.94M	285.93M	288.76M	291.15M	290.57M	296.63M	294.01M