BNY Mellon Strategic Muni... (DSM)
NYSE: DSM
· Real-Time Price · USD
5.66
0.02 (0.35%)
At close: Jul 09, 2025, 3:56 PM
BNY Mellon Strategic Municipal Bond Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 31, 2021 |
Cash & Equivalents | n/a | n/a | 722.87K | 146.6K | 333.82K | 5.87M | 48.11K | 265.72K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 515.26M | 477.09M | 479.04M | 471.09M | 484.7M | 515.95M | 594.86M | 599.87M |
Other Long-Term Assets | -515.26M | n/a | -479.04M | -471.09M | -484.7M | -515.95M | -594.86M | -599.87M |
Receivables | 7.56M | 8.67M | 7.35M | 7.22M | 7.66M | 7.51M | 8.13M | 7.93M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -1 |
Other Current Assets | -7.58M | n/a | n/a | n/a | n/a | n/a | -8.18M | -8.2M |
Total Current Assets | n/a | 8.71M | 8.08M | 7.37M | 8M | 13.38M | 8.18M | 8.2M |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | n/a | 477.09M | 479.04M | 471.09M | 484.7M | 515.95M | 594.86M | 599.87M |
Total Assets | 522.84M | 485.8M | 487.14M | 478.51M | 492.71M | 529.37M | 603.05M | 608.1M |
Account Payables | 6.52M | 3.55M | 4.45M | 1.67M | 1.97M | 1.69M | 398.41K | 262.44K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 91.22K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -6.75M | 49.1M | -4.67M | -3.11M | -2.21M | -2.41M | -673.73K | -599.59K |
Total Current Liabilities | n/a | 54.3M | 4.45M | 2.77M | 1.97M | 3.53M | 398.41K | 262.44K |
Long-Term Debt | n/a | 107.64M | 113.56M | 102.72M | 116.41M | 121.16M | n/a | 140.95M |
Other Long-Term Liabilities | n/a | n/a | -113.56M | n/a | -116.41M | -121.16M | n/a | n/a |
Total Long-Term Liabilities | n/a | 107.64M | 113.56M | 102.72M | 1.97M | 121.16M | 138.7M | 140.95M |
Total Liabilities | 181.37M | 161.94M | 167.39M | 105.86M | 118.75M | 125.06M | 139.49M | 141.64M |
Total Debt | n/a | 107.74M | 113.56M | 102.72M | 116.41M | 121.16M | 138.7M | 140.95M |
Common Stock | 49.43K | 49.43K | 49.43K | 49.43K | 49.43K | 49.43K | 49.42K | 49.42K |
Retained Earnings | -26.96M | -44.58M | -48.69M | -45.09M | -43.77M | -13.42M | 45.89M | 48.78M |
Comprehensive Income | n/a | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
Shareholders Equity | 341.48M | 323.86M | 319.75M | 372.65M | 373.96M | 404.31M | 463.56M | 466.46M |
Total Investments | 515.26M | 477.09M | 479.04M | 471.09M | 484.7M | 515.95M | 594.86M | 599.87M |