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BNY Mellon Strategic Muni... (DSM)

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5.84

0.07 (1.21%)

At close: Apr 01, 2025, 3:59 PM

5.85

0.09%

After-hours: Apr 01, 2025, 04:05 PM EDT

BNY Mellon Strategic Municipal Bond Fund Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	n/a	722.87K	333.82K	48.11K	525.5K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	515.26M	479.04M	484.7M	594.86M	601.74M
Other Long-Term Assets	-515.26M	n/a	-484.7M	-594.86M	-601.74M
Receivables	7.56M	7.35M	7.66M	8.13M	8.46M
Inventory	n/a	n/a	n/a	-1	n/a
Other Current Assets	-7.58M	n/a	n/a	-8.18M	n/a
Total Current Assets	n/a	8.1M	8M	8.18M	8.99M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	479.04M	484.7M	594.86M	601.74M
Total Assets	522.84M	487.14M	492.71M	603.05M	610.74M
Account Payables	6.52M	4.45M	1.97M	398.41K	1.35M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-6.75M	-1.69M	-2.21M	-673.73K	-2.16M
Total Current Liabilities	n/a	4.67M	1.97M	398.41K	1.76M
Long-Term Debt	n/a	113.56M	116.41M	n/a	152.18M
Other Long-Term Liabilities	n/a	n/a	-116.41M	n/a	n/a
Total Long-Term Liabilities	n/a	113.56M	1.97M	138.7M	152.18M
Total Liabilities	181.37M	167.39M	118.75M	139.49M	154.35M
Total Debt	n/a	113.56M	116.41M	138.7M	152.18M
Common Stock	49.43K	49.43K	49.43K	49.42K	49.42K
Retained Earnings	-26.96M	-48.69M	-43.77M	45.89M	38.71M
Comprehensive Income	n/a	0.00	0.00	-0.00	-0.00
Shareholders Equity	341.48M	319.75M	373.96M	463.56M	456.39M
Total Investments	515.26M	479.04M	484.7M	594.86M	601.74M