BNY Mellon Strategic Municipals, Inc. (LEO)

USD 6.1

(-1.45%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 624.25 Million 664.72 Million 820.06 Million 823.27 Million 867.12 Million 825.33 Million
Total Current Assets 17.11 Million 13.86 Million 10.86 Million 11.54 Million 12.29 Million 39.02 Thousand
Cash And Short Term Investments 6.23 Million 4.17 Million 799.06 Thousand 531.59 Thousand 574.23 Thousand 39.02 Thousand
Cash and Cash Equivalents 6.23 Million 4.17 Million 799.06 Thousand 531.59 Thousand 574.23 Thousand 39.01 Thousand
Short Term Investments - - - - 519.08 Thousand -4.00
Net Receivables 10.88 Million 9.69 Million 10.06 Million 11.01 Million 11.72 Million 12.8 Million
Inventory - - - - - 39.01 Thousand
Other Current Assets -17.11 Million -13.86 Million -10.86 Million -11.54 Million -12.81 Million -12.84 Million
Total Non-Current Assets 606.84 Million 650.82 Million 809.17 Million 811.67 Million 854.8 Million 812.45 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 606.84 Million 650.82 Million 809.17 Million 811.67 Million 854.8 Million 812.45 Million
Tax Assets - - - - - -
Other Non Current Assets -606.84 Million -650.82 Million -809.17 Million -811.67 Million -854.8 Million -4.00
Other Assets 296.71 Thousand 31.7 Thousand 26.62 Thousand 57.01 Thousand 26.66 Thousand 12.84 Million
Total Liabilities 231.89 Million 178.13 Million 198.82 Million 223.69 Million 248.29 Million 231.55 Million
Total Current Liabilities 11.11 Million 2.91 Million 2.47 Million 638.06 Thousand 1.52 Million 2.15 Million
Account Payables 11.11 Million 2.91 Million 2.47 Million 638.06 Thousand 1.52 Million 1.58 Million
Tax Payables - - - - - -
Short Term Debt - 174.78 Thousand 195.85 Thousand 222.55 Thousand 246.22 Thousand 229.39 Million
Deferred Revenue - 2.74 Million 2.27 Million 415.51 Thousand 1.27 Million -229.39 Million
Other Current Liabilities -11.11 Million -2.91 Million -2.47 Million -638.06 Thousand -1.52 Million 567.29 Thousand
Total Non Current Liabilities 141.48 Million 2.91 Million 195.85 Million 222.55 Million 246.22 Million 229.39 Million
Long-Term Debt 141.48 Million 174.78 Million 195.85 Million 222.55 Million 246.22 Million 229.39 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -141.48 Million -171.86 Million -195.85 Million -222.55 Million -246.22 Million 3.00
Other Liabilities 79.29 Million 172.3 Million 500.7 Thousand 499.05 Thousand 548.67 Thousand 2.00
Total Equity 392.35 Million 486.58 Million 621.24 Million 599.57 Million 618.82 Million 593.77 Million
Stock Holders Equity 392.35 Million 486.58 Million 621.24 Million 599.57 Million 618.82 Million 593.77 Million
Common Stock 62.29 Thousand 62.29 Thousand 62.27 Thousand 62.21 Thousand 62.19 Thousand 62.19 Thousand
Retained Earnings -100.69 Million -85.36 Million 49.41 Million 28.33 Million 46.22 Million 14.8 Million
Accumulated other comprehensive income -78.9 Million - - - - 29.61 Million
Common Stock Equity 392.35 Million 486.58 Million 621.24 Million 599.57 Million 618.82 Million 593.77 Million
Capital Lease Obligation - - - - - -
Total Investments 606.84 Million 650.82 Million 809.17 Million 811.67 Million 854.8 Million 812.45 Million
Total Debt 141.48 Million 174.78 Million 195.85 Million 222.55 Million 246.22 Million 229.39 Million
Net Debt 135.25 Million 170.6 Million 195.05 Million 222.02 Million 245.65 Million 229.35 Million

Balance Sheet Charts