BNY Mellon Strategic Municipal Bond 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 Strategic Municipal Bond Fund's balance sheet done over the years? Its assets were worth $487,136,091 last year, which is less than in the previous period. 34% of BNY Mellon Strategic Municipal Bond Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $167,387,270, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2014 | 618300314 | 104.86M | 16.96% |
|---|---|---|---|
| 2015 | 614531419 | 100.09M | 16.29% |
| 2016 | 589720557 | 94.18M | 15.97% |
| 2017 | 616780203 | 114.68M | 18.59% |
| 2018 | 607105166 | 167.45M | 27.58% |
| 2019 | 644472107 | 185.20M | 28.74% |
| 2020 | 610736291 | 154.34M | 25.27% |
| 2021 | 603052478 | 139.49M | 23.13% |
| 2022 | 492710557 | 118.74M | 24.1% |
| 2023 | 487136091 | 167.38M | 34.36% |
DSM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 722.87K | 333.81K | 48.11K | 525.49K | 283.75K | 515.78K | 1.16M | 7.56M | 3.45M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 477.20K | 4.5M | 1M | 0 | 0 | 0 |
Net receivables | 7.35M | 7.66M | 8.12M | 8.46M | 8.84M | 10.02M | 9.13M | 8.88M | 9.16M | 9.12M |
Inventory | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -1 | 0 | 0 |
Other current assets | 24.06K | -7.99M | -8.17M | -8.98M | -9.60M | -15.03M | 8.54K | -16.44M | 8.56K | 7.80K |
Total current assets | 8.09M | 7.99M | 8.17M | 8.98M | 9.13M | 10.53M | 10.30M | 16.46M | 12.63M | 9.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 479.03M | 484.69M | 594.86M | 601.73M | 635.32M | 596.54M | 606.46M | 573.25M | 601.89M | 609.16M |
Other non-current assets | 0 | -484.69M | -594.86M | -601.73M | -635.32M | -596.54M | -606.46M | 0 | -601.89M | -609.16M |
Total non-current assets | 479.03M | 484.69M | 594.86M | 601.73M | 635.32M | 596.54M | 606.46M | 573.25M | 601.89M | 609.16M |
Total assets | 487.13M | 492.71M | 603.05M | 610.73M | 644.47M | 607.10M | 616.78M | 589.72M | 614.53M | 618.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -157.75M | -105.11M | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 162.35M | 0 | 93.36M | 0 | 796.37K |
Total current liabilities | 4.67M | 1.97M | 398.41K | 1.76M | 2.72M | 4.60M | 4.54M | 812.58K | 1.62M | 1.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 113.55M | 116.41M | 138.70M | 152.18M | 182.07M | 162.35M | 109.66M | 93.36M | 98.46M | 103.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -114.44M | -138.70M | -152.18M | -182.07M | -162.35M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 113.55M | 1.97M | 138.70M | 152.18M | 182.07M | 162.35M | 109.66M | 93.36M | 98.46M | 103.46M |
Total liabilities | 167.38M | 118.74M | 139.49M | 154.34M | 185.20M | 167.45M | 114.68M | 94.18M | 100.09M | 104.86M |