BNY Mellon Strategic Muni...
6.12
0.06 (0.97%)
At close: Jan 15, 2025, 12:37 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 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 3.49M 6.23M 4.17M 799.06K 531.59K 574.23K 39.02K 679.33K 3.26M 1.71M n/a n/a n/a n/a n/a 3.20M n/a n/a 400.00K 500.00K n/a n/a 100.00K n/a n/a n/a n/a n/a n/a n/a n/a 300.00K n/a 100.00K 100.00K 100.00K
Short-Term Investments n/a n/a n/a n/a n/a 519.08K -4 5.00 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 n/a
Long-Term Investments 664.70M 606.84M 650.82M 809.18M 811.67M 854.80M 812.45M 814.88M 837.62M 816.04M 820.03M 813.17M 853.80M 796.00M 793.20M 782.90M 726.80M 856.20M 891.40M 838.40M 831.30M 821.60M 824.10M 835.60M 822.90M 540.00M 585.60M 583.40M 547.90M 549.00M 528.60M 553.00M 522.00M 497.30M 470.30M 462.70M
Other Long-Term Assets -664.70M n/a -650.82M -809.18M -811.67M -854.80M -4 -814.88M n/a -816.04M -820.03M -813.17M -853.80M -796.00M -793.20M -782.90M -726.80M -856.20M -891.40M -838.40M -831.30M -821.60M -824.10M -835.60M -822.90M -540.00M -585.60M -583.40M -547.90M -549.00M -528.60M -553.00M -522.00M -497.30M -470.30M -462.70M
Receivables 8.77M 10.88M 9.69M 10.07M 11.01M 11.72M 12.81M 12.87M 12.46M 12.86M 12.73M 13.21M 13.20M 14.30M 31.40M 14.40M 63.00M 22.40M 15.30M 15.10M 14.30M 21.40M 22.70M 16.60M 17.00M 11.30M 10.90M 12.50M 12.60M 13.50M 13.20M 12.80M 11.70M 13.20M 12.80M 12.50M
Inventory n/a n/a n/a 0.00 -0.00 0.00 39.02K 13.55M n/a 1.00 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
Other Current Assets -8.77M -17.11M 31.70K 26.63K 57.01K 26.66K 36.97K 21.63K 31.75K 21.38K 19.73K 20.46K 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 3.49M 17.11M 13.87M 10.87M 11.54M 12.30M 39.02K 13.55M 15.75M 14.59M 12.75M 13.23M 13.20M 14.30M 31.40M 17.60M 63.00M 22.40M 15.70M 15.60M 14.30M 21.40M 22.80M 16.60M 17.00M 11.30M 10.90M 12.50M 12.60M 13.50M 13.20M 13.10M 11.70M 13.30M 12.90M 12.60M
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 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 n/a
Total Long-Term Assets 673.52M 606.84M 650.82M 809.18M 811.67M 854.80M 812.45M 814.88M 837.62M 816.04M 820.03M 813.17M 853.80M 796.00M 793.20M 782.90M 726.80M 856.20M 891.40M 838.40M 831.30M 821.60M 824.10M 835.60M 822.90M 540.00M 585.60M 583.40M 547.90M 549.00M 528.60M 553.00M 522.00M 497.30M 470.30M 462.70M
Total Assets 677.01M 624.25M 664.72M 820.07M 823.27M 867.13M 825.33M 828.45M 853.37M 830.63M 832.78M 826.41M 867.00M 810.30M 824.60M 800.50M 789.80M 878.70M 907.10M 854.00M 845.70M 843.40M 847.10M 852.20M 839.90M 551.30M 596.60M 596.00M 560.60M 562.50M 541.80M 566.10M 533.70M 510.60M 483.20M 475.30M
Account Payables 6.06M 11.11M 2.92M 2.47M 638.07K 1.52M 1.59M 822.21K 5.24M n/a n/a 10.33M 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 2.74M 2.27M 415.51K 1.28M -229.40M -148.57M n/a n/a n/a -2.80M 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 139.57M 146.13M 147.30M 132.04M 77.60M 77.90M 52.00M n/a 25.30M 38.80M 39.20M n/a 2.60M 500.00K n/a 500.00K n/a n/a 300.00K 2.60M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -6.06M 275.08K -5.66M -4.74M -1.05M -2.80M 229.94M 149.14M 1.13M 909.62K 877.48K 1.49M 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 n/a 11.39M 2.92M 2.47M 638.07K 1.52M 2.16M 1.42M 145.94M 147.04M 148.18M 143.85M 77.60M 77.90M 52.00M 500.00K 25.30M 38.80M 39.20M 600.00K 2.60M 500.00K 7.00M 500.00K 5.80M 400.00K 300.00K 2.60M 400.00K 2.30M 500.00K 300.00K 300.00K 300.00K 300.00K 300.00K
Long-Term Debt n/a 141.49M 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
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a 139.57M 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 n/a 141.49M 2.92M 195.86M 222.56M 246.23M 229.40M 148.57M 139.57M 146.13M 146.10M 129.30M 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 Liabilities 225.34M 231.89M 178.13M 198.83M 223.69M 248.30M 231.55M 149.99M 145.96M 147.04M 148.18M 143.85M 79.30M 81.10M 60.30M 700.00K 26.20M 40.10M 48.70M 800.00K 4.50M 8.70M 7.30M 1.40M 6.00M 500.00K 900.00K 18.80M 500.00K 2.60M 700.00K 500.00K 600.00K 500.00K 600.00K 700.00K
Total Debt n/a 141.49M 174.78M 195.86M 222.56M 246.23M 229.40M 148.57M 139.57M 146.13M 147.30M 132.04M 77.60M 77.90M 52.00M n/a 25.30M 38.80M 39.20M n/a 2.60M 500.00K n/a 500.00K n/a n/a 300.00K 2.60M n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 62.29K 62.29K 62.29K 62.28K 62.21K 62.20K 62.20K 62.11K 61.97K 61.85K 61.85K 61.85K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -41.38M -100.69M -85.36M 49.41M 28.34M 46.23M 14.81M 114.17K 2.23M 4.92M 5.94M -36.79M 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 n/a n/a -0.00 0.00 -0.00 0.00 29.62M 7.41M 25.58M 0.00 -0.00 0.00 39.60M -42.50M -47.50M -58.30M -94.40M -19.00M 2.20M -3.00M -15.20M -17.70M -4.10M 13.70M -3.00M -4.60M 42.70M 31.20M 23.50M 28.00M 14.80M 53.30M 35.70M 29.20M 20.30M 29.50M
Shareholders Equity 451.67M 392.36M 486.59M 621.24M 599.58M 618.83M 593.78M 678.46M 707.41M 683.59M 684.60M 682.56M 787.70M 729.10M 764.40M 799.80M 763.60M 838.60M 858.40M 853.30M 841.20M 834.70M 839.80M 850.70M 833.90M 550.80M 595.70M 577.20M 560.10M 559.90M 541.10M 565.60M 533.20M 510.10M 482.50M 474.60M
Total Investments 664.70M 606.84M 650.82M 809.18M 811.67M 854.80M 812.45M 814.88M 837.62M 816.04M 820.03M 813.17M 853.80M 796.00M 793.20M 782.90M 726.80M 856.20M 891.40M 838.40M 831.30M 821.60M 824.10M 835.60M 822.90M 540.00M 585.60M 583.40M 547.90M 549.00M 528.60M 553.00M 522.00M 497.30M 470.30M 462.70M

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