BNY Mellon Municipal Bond Infrastructure Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BNY Mellon Municipal Bond Infrastructure Fund's balance sheet done over the years? Its assets were worth $326,994,404 last year, which is less than in the previous period. 32% of BNY Mellon Municipal Bond Infrastructure Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $105,049,070, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2015 | 369511075 | 39.92M | 10.81% |
|---|---|---|---|
| 2016 | 371568079 | 38.46M | 10.35% |
| 2018 | 375242828 | 118.67M | 31.63% |
| 2019 | 377838314 | 125.17M | 33.13% |
| 2020 | 423185071 | 146.34M | 34.58% |
| 2021 | 401256342 | 136.31M | 33.97% |
| 2022 | 381894279 | 126.80M | 33.2% |
| 2024 | 326994404 | 105.04M | 32.13% |
DMB Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 5.52M | 8.46M | 957.41K | 1.78M | 5.11M | 1.24M | 5.07M | 2.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.54M | 4.07M | 4.47M | 12.30M | 4.10M | 4.32M | 4.15M | 4.17M |
Inventory | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 |
Other current assets | 37.60K | -12.53M | -5.43M | -14.09M | -9.22M | 33.09K | 26.87K | 4.95K |
Total current assets | 9.10M | 12.79M | 5.88M | 14.10M | 9.22M | 5.57M | 9.25M | 6.49M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 317.88M | 369.10M | 395.37M | 409.08M | 368.61M | 369.55M | 361.99M | 362.58M |
Other non-current assets | 0 | -369.10M | -395.37M | -409.08M | -368.61M | -369.55M | 314.17K | 431.28K |
Total non-current assets | 317.88M | 369.10M | 395.37M | 409.08M | 368.61M | 369.55M | 362.31M | 363.01M |
Total assets | 326.99M | 381.89M | 401.25M | 423.18M | 377.83M | 375.24M | 371.56M | 369.51M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.14M | 3.16M | 1.42M | 11.49M | 8.11M | 43.67M | 1.65M | 3.11M |
| Non-current liabilities: | ||||||||
Long term debt | 24.89M | 48.64M | 59.89M | 59.84M | 42.05M | 42.05M | 36.80M | 36.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 75.00M | -48.64M | -59.89M | -59.84M | -42.05M | -42.05M | 4.63K | 4.37K |
Total non-current liabilities | 99.89M | 48.64M | 59.89M | 59.84M | 42.05M | 75M | 36.80M | 36.80M |
Total liabilities | 105.04M | 126.80M | 136.31M | 146.34M | 125.17M | 118.67M | 38.46M | 39.92M |