Watchlist Price Alert

BNY Mellon Strategic Muni... (LEO)

NYSE: LEO · Real-Time Price · USD

5.91

0.03 (0.51%)

At close: May 16, 2025, 3:59 PM

5.92

0.17%

After-hours: May 16, 2025, 04:07 PM EDT

BNY Mellon Strategic Municipals Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	3.49M	6.23M	4.17M	799.06K	531.59K	574.23K	39.02K	679.33K	3.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	519.08K	-4	5.00	n/a
Long-Term Investments	664.7M	606.84M	650.82M	809.18M	811.67M	854.8M	812.45M	814.88M	837.62M
Other Long-Term Assets	-664.7M	n/a	-650.82M	-809.18M	-811.67M	-854.8M	-4	-814.88M	n/a
Receivables	8.77M	10.88M	9.69M	10.07M	11.01M	11.72M	12.81M	12.87M	12.46M
Inventory	n/a	n/a	n/a	0.00	-0.00	0.00	39.02K	13.55M	n/a
Other Current Assets	n/a	-17.11M	0.00	n/a	n/a	n/a	n/a	n/a	0.00
Total Current Assets	12.31M	17.11M	13.87M	10.87M	11.54M	12.3M	39.02K	13.55M	15.75M
Property-Plant & Equipment	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
Total Long-Term Assets	664.7M	606.84M	650.82M	809.18M	811.67M	854.8M	812.45M	814.88M	837.62M
Total Assets	677.01M	624.25M	664.72M	820.07M	823.27M	867.13M	825.33M	828.45M	853.37M
Account Payables	6.06M	11.11M	2.92M	2.47M	638.07K	1.52M	1.59M	822.21K	5.24M
Deferred Revenue	n/a	n/a	2.74M	2.27M	415.51K	1.28M	-229.4M	-148.57M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139.57M
Other Current Liabilities	n/a	n/a	-5.96M	-5.12M	-1.42M	-3.19M	229.57M	148.72M	n/a
Total Current Liabilities	6.35M	11.39M	2.92M	2.47M	638.07K	1.52M	2.16M	1.42M	145.94M
Long-Term Debt	n/a	141.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139.57M
Total Long-Term Liabilities	n/a	141.49M	2.92M	195.86M	222.56M	246.23M	229.4M	148.57M	139.57M
Total Liabilities	225.34M	231.89M	178.13M	198.83M	223.69M	248.3M	231.55M	149.99M	145.96M
Total Debt	n/a	141.49M	174.78M	195.86M	222.56M	246.23M	229.4M	148.57M	139.57M
Common Stock	62.29K	62.29K	62.29K	62.28K	62.21K	62.2K	62.2K	62.11K	61.97K
Retained Earnings	-41.38M	-100.69M	-85.36M	49.41M	28.34M	46.23M	14.81M	114.17K	2.23M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	0.00	29.62M	7.41M	25.58M
Shareholders Equity	451.67M	392.36M	486.59M	621.24M	599.58M	618.83M	593.78M	678.46M	707.41M
Total Investments	664.7M	606.84M	650.82M	809.18M	811.67M	854.8M	812.45M	814.88M	837.62M