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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	3.49M	1.02M	6.23M	1.92M	4.17M	6M	799.06K	807.75K	531.59K	506.25K	574.23K	4.64M	39.02K	3.5M	679.33K	992.24K	3.26M	223.7K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3	103.00	-4	-2	n/a	n/a	n/a	n/a
Long-Term Investments	664.7M	619.46M	606.84M	649.36M	650.82M	734.25M	809.18M	810.15M	811.67M	801.93M	854.8M	816.47M	812.45M	816.12M	814.88M	812.37M	837.62M	826.79M
Other Long-Term Assets	-664.7M	n/a	-606.84M	-649.36M	-650.82M	-734.25M	-809.18M	-810.15M	-811.67M	-801.93M	-854.8M	-816.47M	-812.45M	-816.12M	-814.88M	-812.37M	-837.62M	-826.79M
Receivables	8.77M	10.58M	10.88M	11.82M	9.69M	17.62M	10.07M	10.49M	11.01M	14.17M	11.72M	12.28M	12.81M	13.48M	12.87M	13.82M	12.46M	12.57M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	0.00	-63.86K	-36.97K	-2.91K	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	-17.11M	0.00	0.00	-23.62M	n/a	n/a	n/a	110.5K	n/a	98.00	n/a	n/a	n/a	n/a	0.00	64.21K
Total Current Assets	12.31M	11.65M	17.11M	13.74M	13.87M	23.62M	10.87M	11.3M	11.54M	14.68M	12.3M	16.92M	12.84M	16.98M	13.57M	14.87M	15.75M	12.86M
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
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
Total Long-Term Assets	664.7M	619.46M	606.84M	649.36M	650.82M	734.25M	809.18M	810.15M	811.67M	801.93M	854.8M	816.47M	812.45M	816.12M	814.88M	812.37M	837.62M	826.79M
Total Assets	677.01M	631.11M	624.25M	663.16M	664.72M	757.94M	820.07M	821.54M	823.27M	816.61M	867.13M	833.46M	825.33M	833.1M	828.45M	827.24M	853.37M	839.65M
Account Payables	6.06M	2.93M	11.11M	5.62M	2.92M	8.81M	2.47M	442.11K	638.07K	7.38M	1.52M	1.55M	1.59M	3.45M	n/a	4.26M	5.24M	n/a
Deferred Revenue	n/a	n/a	n/a	5.47M	2.74M	-175.8M	-195.86M	-204.56M	-221.92M	-233.99M	-246.23M	-229.4M	-229.4M	-227.22M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	110.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	148.57M	148.57M	139.57M	139.57M
Other Current Liabilities	n/a	1.18M	-11.39M	-11.43M	-5.96M	-9.18M	-2.84M	-838K	-1M	234.04M	246.36M	229.53M	229.57M	227.42M	n/a	n/a	n/a	n/a
Total Current Liabilities	6.35M	116.49M	11.11M	5.62M	2.92M	8.81M	2.02M	707.00	638.07K	7.86M	2.07M	2.12M	2.16M	4.11M	149.97M	153.98M	145.94M	140.37M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	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	78.68M	n/a	n/a	n/a	n/a	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	78.68M	141.49M	5.62M	2.92M	184.61M	196.31M	205M	223.19M	233.99M	246.23M	229.4M	229.4M	227.22M	148.57M	148.6M	139.6M	139.6M
Total Liabilities	225.34M	195.17M	231.89M	153.3M	178.13M	193.93M	198.83M	205.55M	223.69M	241.85M	248.3M	231.52M	231.55M	231.34M	149.97M	153.98M	145.94M	140.37M
Total Debt	n/a	110.63M	141.49M	147.22M	174.78M	184.61M	195.86M	204.56M	222.56M	233.99M	246.23M	229.4M	229.4M	227.22M	148.57M	148.57M	139.57M	139.57M
Common Stock	62.29K	62.29K	62.29K	62.29K	62.29K	62.29K	62.28K	62.21K	62.21K	62.21K	62.2K	62.2K	62.2K	62.2K	62.11K	61.99K	61.97K	61.85K
Retained Earnings	-41.38M	-57.11M	-100.69M	-62.09M	-85.36M	-7.94M	49.41M	44.75M	28.34M	2.03M	46.23M	22.97M	14.81M	268.66K	7.41M	-6.54M	27.8M	20.6M
Comprehensive Income	n/a	0.00	-78.9M	0.00	-0.00	-0.00	0.00	-0.00	-0.00	5.00	8.00	0.00	29.62M	-9.57M	0.00	-0.00	0.00	0.00
Shareholders Equity	451.67M	435.94M	392.36M	509.86M	486.59M	564.01M	621.24M	615.98M	599.58M	574.76M	618.83M	601.94M	593.78M	601.76M	678.48M	673.26M	707.43M	699.28M
Total Investments	664.7M	619.46M	606.84M	649.36M	650.82M	734.25M	809.18M	810.15M	811.67M	801.93M	854.8M	816.47M	812.45M	816.12M	814.88M	812.37M	837.62M	826.79M