BNY Mellon Municipal Income, Inc. (DMF)
USD 7.14
(-0.97%)
USD 7.14
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 221.04 Million | 234.07 Million | 291.56 Million | 289.59 Million | 310.7 Million | 290.33 Million |
| Total Current Assets | 4.27 Million | 5.16 Million | 4.28 Million | 3.93 Million | 4.3 Million | 4.39 Million |
| Cash And Short Term Investments | 249.92 Thousand | 1.84 Million | 788.31 Thousand | 263.9 Thousand | 247.02 Thousand | 57.18 Thousand |
| Cash and Cash Equivalents | 249.92 Thousand | 1.84 Million | 788.31 Thousand | 263.9 Thousand | 247.02 Thousand | 57.18 Thousand |
| Short Term Investments | - | - | - | - | 249.56 Thousand | - |
| Net Receivables | 4.02 Million | 3.32 Million | 3.5 Million | 3.67 Million | 4.06 Million | 4.33 Million |
| Inventory | - | - | - | - | 4.55 Million | - |
| Other Current Assets | -4.27 Million | -5.16 Million | -4.28 Million | -3.93 Million | -4.55 Million | -4.39 Million |
| Total Non-Current Assets | 216.5 Million | 228.89 Million | 287.27 Million | 285.64 Million | 306.38 Million | 285.93 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 216.5 Million | 228.89 Million | 287.27 Million | 285.64 Million | 306.38 Million | 285.93 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -216.5 Million | -228.89 Million | -287.27 Million | -285.64 Million | -306.38 Million | -285.93 Million |
| Other Assets | 263.33 Thousand | 10.44 Thousand | 8826.00 | 8876.00 | 8841.00 | 7110.00 |
| Total Liabilities | 79.39 Million | 59.89 Million | 68.55 Million | 71.66 Million | 86.36 Million | 75.51 Million |
| Total Current Liabilities | 1.84 Million | 2.43 Million | 862.99 Thousand | 195.08 Thousand | 566.95 Thousand | 506.75 Thousand |
| Account Payables | 1.84 Million | 2.43 Million | 862.99 Thousand | 195.08 Thousand | 566.95 Thousand | 506.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.84 Million | -2.43 Million | -862.99 Thousand | -195.08 Thousand | -566.95 Thousand | -506.75 Thousand |
| Total Non Current Liabilities | 47.12 Million | 2.43 Million | 67.42 Million | 71.17 Million | 85.49 Million | 74.68 Million |
| Long-Term Debt | 47.12 Million | 57.24 Million | 67.42 Million | 71.17 Million | 85.49 Million | 74.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -47.12 Million | -54.81 Million | -67.42 Million | -71.17 Million | -85.49 Million | -74.68 Million |
| Other Liabilities | 30.41 Million | 55.03 Million | 261.86 Thousand | 291.82 Thousand | 304.96 Thousand | 330.55 Thousand |
| Total Equity | 141.65 Million | 174.17 Million | 223.01 Million | 217.92 Million | 224.33 Million | 214.81 Million |
| Stock Holders Equity | 141.65 Million | 174.17 Million | 223.01 Million | 217.92 Million | 224.33 Million | 214.81 Million |
| Common Stock | 20.75 Thousand | 20.75 Thousand | 20.75 Thousand | 20.75 Thousand | 20.74 Thousand | 20.74 Thousand |
| Retained Earnings | -37.38 Million | -35.08 Million | 13.77 Million | 8.72 Million | 14.83 Million | 5.31 Million |
| Accumulated other comprehensive income | -30.22 Million | - | - | - | - | - |
| Common Stock Equity | 141.65 Million | 174.17 Million | 223.01 Million | 217.92 Million | 224.33 Million | 214.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 216.5 Million | 228.89 Million | 287.27 Million | 285.64 Million | 306.38 Million | 285.93 Million |
| Total Debt | 47.12 Million | 57.24 Million | 67.42 Million | 71.17 Million | 85.49 Million | 74.68 Million |
| Net Debt | 46.87 Million | 55.39 Million | 66.64 Million | 70.91 Million | 85.24 Million | 74.62 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 232.59 Million | 221.04 Million | 221.04 Million | 237.35 Million | 234.07 Million | 234.07 Million |
| Total Current Assets | - | 4.27 Million | 4.27 Million | 8.32 Million | 5.16 Million | 5.16 Million |
| Cash And Short Term Investments | 1.88 Million | 249.92 Thousand | 249.92 Thousand | 1.3 Million | 1.84 Million | 1.84 Million |
| Cash and Cash Equivalents | 1.88 Million | 249.92 Thousand | 249.92 Thousand | 1.3 Million | 1.84 Million | 1.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.88 Million | 4.02 Million | 4.02 Million | 7.01 Million | 3.32 Million | 3.32 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -4.77 Million | -4.27 Million | -4.27 Million | -8.32 Million | -5.16 Million | -5.16 Million |
| Total Non-Current Assets | - | 216.5 Million | 216.5 Million | 229.02 Million | 228.89 Million | 228.89 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 227.8 Million | 216.5 Million | 216.5 Million | 229.02 Million | 228.89 Million | 228.89 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -227.8 Million | -216.5 Million | -216.5 Million | -229.02 Million | -228.89 Million | -228.89 Million |
| Other Assets | 232.59 Million | 263.33 Thousand | 263.33 Thousand | 719.00 | 10.44 Thousand | 10.44 Thousand |
| Total Liabilities | 43.9 Million | 79.39 Million | 79.39 Million | 52.42 Million | 59.89 Million | 59.89 Million |
| Total Current Liabilities | - | 1.84 Million | 1.84 Million | 4.94 Million | 2.43 Million | 2.43 Million |
| Account Payables | - | 1.84 Million | 1.84 Million | 4.94 Million | 2.43 Million | 2.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -1.84 Million | -1.84 Million | -4.94 Million | -2.43 Million | -2.43 Million |
| Total Non Current Liabilities | 43.9 Million | 47.12 Million | 47.12 Million | 4.94 Million | 2.43 Million | 2.43 Million |
| Long-Term Debt | 41.29 Million | 47.12 Million | 47.12 Million | 47.27 Million | 57.24 Million | 57.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.61 Million | -47.12 Million | -47.12 Million | -42.32 Million | -54.81 Million | -54.81 Million |
| Other Liabilities | 43.9 Million | 30.41 Million | 30.41 Million | 42.53 Million | 55.03 Million | 55.03 Million |
| Total Equity | 188.69 Million | 141.65 Million | 141.65 Million | 184.92 Million | 174.17 Million | 174.17 Million |
| Stock Holders Equity | 188.69 Million | 141.65 Million | 141.65 Million | 184.92 Million | 174.17 Million | 174.17 Million |
| Common Stock | 20.75 Thousand | 20.75 Thousand | 20.75 Thousand | 20.75 Thousand | 20.75 Thousand | 20.75 Thousand |
| Retained Earnings | -20.34 Million | -37.38 Million | -37.38 Million | -24.33 Million | -35.08 Million | -35.08 Million |
| Accumulated other comprehensive income | -20.75 Thousand | -30.22 Million | -30.22 Million | - | - | - |
| Common Stock Equity | 188.69 Million | 141.65 Million | 141.65 Million | 184.92 Million | 174.17 Million | 174.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 227.8 Million | 216.5 Million | 216.5 Million | 229.02 Million | 228.89 Million | 228.89 Million |
| Total Debt | 41.29 Million | 47.12 Million | 47.12 Million | 47.27 Million | 57.24 Million | 57.24 Million |
| Net Debt | 39.4 Million | 46.87 Million | 46.87 Million | 45.96 Million | 55.39 Million | 55.39 Million |
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