BNY Mellon Strategic Muni...
5.84
0.05 (0.83%)
At close: Jan 15, 2025, 11:39 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 722.87K 333.82K 48.11K 525.50K 283.75K 515.78K 1.16M 7.57M 3.46M n/a 21.79M n/a n/a 3.00M 7.60M n/a 600.00K 400.00K n/a n/a n/a n/a n/a 100.00K n/a n/a 100.00K 100.00K n/a n/a 400.00K n/a 100.00K n/a 327.40M
Short-Term Investments n/a n/a n/a n/a 477.20K 4.50M 1.00M 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 479.04M 484.70M 594.86M 601.74M 635.33M 596.54M 606.47M 573.25M 601.90M 609.16M 583.29M 650.00M 585.40M 569.90M 558.00M 509.60M 612.40M 644.80M 606.80M 600.10M 613.50M 589.70M 596.60M 587.30M 585.60M 452.40M 437.90M 432.10M 437.50M 388.30M 425.70M 419.60M 398.70M 384.50M 246.80M
Other Long-Term Assets n/a -484.70M -594.86M -601.74M -635.33M -596.54M -606.47M n/a -601.90M -609.16M -583.29M -650.00M -585.40M -569.90M -558.00M -509.60M -612.40M -644.80M -606.80M -600.10M -613.50M -589.70M -596.60M -587.30M -585.60M -452.40M -437.90M -432.10M -437.50M -388.30M -425.70M -419.60M -398.70M -384.50M -246.80M
Receivables 7.35M 7.66M 8.13M 8.46M 8.85M 10.02M 9.14M 8.88M 9.17M 9.13M 9.80M 9.20M 9.70M 9.80M 10.30M 9.90M 14.70M 11.10M 13.20M 10.60M 10.20M 11.30M 11.40M 23.60M 10.50M 8.40M 8.40M 8.70M 8.60M 9.10M 22.00M 9.50M 9.90M 8.90M 3.10M
Inventory n/a n/a -1 n/a 0.00 1.00 0.00 -0.00 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 24.07K 16.61K n/a 12.75K n/a 20.78K 8.54K 16.52K 8.56K 7.80K 8.07K 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 Current Assets 8.10M 8.00M 8.18M 8.99M 9.13M 10.54M 10.30M 16.47M 12.63M 9.14M 31.59M 9.20M 9.70M 12.80M 17.90M 9.90M 15.30M 11.50M 13.20M 10.60M 10.20M 11.30M 11.40M 23.70M 10.50M 8.40M 8.50M 8.80M 8.60M 9.10M 22.40M 9.50M 10.00M 8.90M 330.50M
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 479.04M 484.70M 594.86M 601.74M 635.33M 596.54M 606.47M 573.25M 601.90M 609.16M 583.29M 650.00M 585.40M 569.90M 558.00M 509.60M 612.40M 644.80M 606.80M 600.10M 613.50M 589.70M 596.60M 587.30M 585.60M 452.40M 437.90M 432.10M 437.50M 388.30M 425.70M 419.60M 398.70M 384.50M 246.80M
Total Assets 487.14M 492.71M 603.05M 610.74M 644.47M 607.11M 616.78M 589.72M 614.53M 618.30M 614.89M 659.20M 595.10M 582.80M 576.00M 519.50M 627.70M 656.40M 620.00M 610.80M 624.10M 606.10M 608.00M 611.00M 596.10M 461.10M 446.60M 441.10M 446.20M 397.50M 448.10M 429.20M 408.70M 393.40M 577.30M
Account Payables 4.45M 1.97M 398.41K 1.35M 1.63M 4.60M 3.77M n/a 987.74K n/a 2.18M 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
Deferred Revenue n/a n/a n/a n/a n/a -157.75M -105.12M 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 796.38K n/a 2.30M 2.10M 2.20M n/a 100.00K n/a n/a n/a 600.00K 1.60M 100.00K n/a n/a 200.00K 700.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 216.54K -1.97M -398.41K -1.35M 1.09M -4.60M -3.77M 812.58K 641.40K 598.69K 744.77K 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 Current Liabilities 4.67M 1.97M 398.41K 1.76M 2.72M 4.60M 4.55M 812.58K 1.63M 1.40M 2.93M 2.30M 2.10M 2.20M 5.00M 100.00K 23.80M 24.90M 5.10M 600.00K 1.60M 100.00K 1.30M 13.30M 200.00K 700.00K n/a n/a 6.50M n/a n/a n/a n/a 3.20M 249.70M
Long-Term Debt 113.56M 116.41M n/a 152.18M 182.07M n/a 109.67M 93.37M 98.47M 103.47M 103.47M 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 -113.56M -116.41M 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 113.56M 1.97M 138.70M 152.18M 182.07M 162.36M 109.67M 93.37M 98.47M 103.47M 103.47M 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 400.00K 400.00K 400.00K 400.00K 400.00K 300.00K 400.00K 400.00K 300.00K 1.20M 400.00K 400.00K 400.00K 300.00K n/a
Total Liabilities 167.39M 118.75M 139.49M 154.35M 185.20M 167.46M 114.69M 94.19M 100.10M 104.86M 106.40M 64.00M 60.70M 51.00M 5.50M 5.60M 24.50M 25.80M 5.60M 1.20M 9.80M 8.70M 2.00M 13.90M 1.20M 7.20M 400.00K 400.00K 7.00M 1.20M 400.00K 400.00K 400.00K 4.10M 250.90M
Total Debt 113.56M 116.41M 138.70M 152.18M 182.07M 162.36M 109.67M 93.37M 98.47M 104.26M 103.47M 2.30M 2.10M 2.20M n/a 100.00K n/a n/a n/a 600.00K 1.60M 100.00K n/a n/a 200.00K 700.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 49.43K 49.43K 49.42K 49.42K 49.41K 49.37K 49.34K 49.17K 49.08K 49.08K 49.08K 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
Retained Earnings -48.69M -43.77M 45.89M 38.71M 39.63M -1.52M 549.80K -10.34M 3.91M 1.68M -29.07M 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
Comprehensive Income 0.00 0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 0.00 0.00 38.00M -28.60M -45.10M -51.50M -108.40M -21.40M 8.00M -7.80M -12.20M -6.70M -32.30M -27.50M -34.60M -36.90M 7.20M 5.90M 8.10M 10.80M -31.20M 25.70M 19.30M 11.90M 4.80M 100.00K
Shareholders Equity 319.75M 373.96M 463.56M 456.39M 459.27M 439.65M 502.10M 495.53M 514.43M 513.44M 508.49M 595.20M 534.50M 531.80M 570.50M 513.90M 603.20M 630.60M 614.50M 609.60M 614.30M 597.40M 606.00M 597.10M 595.00M 453.90M 446.20M 440.70M 439.20M 396.30M 447.70M 428.80M 408.30M 389.30M 326.40M
Total Investments 479.04M 484.70M 594.86M 601.74M 635.33M 596.54M 606.47M 573.25M 601.90M 609.16M 583.29M 650.00M 585.40M 569.90M 558.00M 509.60M 612.40M 644.80M 606.80M 600.10M 613.50M 589.70M 596.60M 587.30M 585.60M 452.40M 437.90M 432.10M 437.50M 388.30M 425.70M 419.60M 398.70M 384.50M 246.80M

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