BNY Mellon Strategic Municipals, Inc. (LEO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Total Current Assets | 17.79M | 8.84M | 3.43M | 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 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 68.11 | - | 60.97 | 67.9 | - | - | - | - | - | - | - | - | - | - | - | - | 61.83 | 61.49 | 58.48 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -59.19K | 0 | -12.34M | 0 | 0 | -30.33K | 0 | 0 | -23.62M | 0 | 0 | 0 | 110.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 630.23M | 637.5M | 657.28M | 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 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 630.17M | 637.5M | 648.29M | 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 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 648.02M | 646.34M | 660.71M | 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 |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -1.92% | -4.53% | 4.69% | 8.45% | -4.83% | -6.09% | -12.5% | -18.94% | -7.74% | -0.39% | 0.6% | -5.06% | -2.02% | 5.06% | 0.04% | -0.38% | 0.71% | -2.92% | -1.48% | 2.74% |
| Total Current Liabilities | 10.38M | 4.69M | 6.56M | 146.6M | 116.49M | 11.39M | 5.62M | 2.92M | 8.81M | 2.02M | 707 | 638.07K | 7.86M | 2.07M | 2.12M | 2.16M | 4.11M | 149.97M | 153.98M | 145.94M |
| Accounts Payable | 10.07M | 4.69M | 6.25M | 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 | 0 | 4.26M | 5.24M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 140.13M | 110.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.57M | 148.57M | 139.57M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 124.22K | 1.18M | 0 | -11.43M | -5.96M | -9.18M | -2.84M | -838K | -1M | 234.04M | 246.36M | 229.53M | 229.57M | 227.42M | 0 | 0 | 0 |
| Current Ratio | 1.71x | 1.88x | 0.52x | 0.08x | 0.10x | 1.50x | 2.45x | 4.76x | 2.68x | 5.39x | 15986.84x | 18.09x | 1.87x | 5.94x | 7.97x | 5.96x | 4.13x | 0.09x | 0.10x | 0.11x |
| Quick Ratio | 1.71x | 1.88x | 0.52x | 0.08x | 0.10x | 1.50x | 2.45x | 4.76x | 2.68x | 5.39x | 15986.84x | 18.09x | 1.87x | 5.94x | 7.97x | 5.96x | 4.13x | 0.09x | 0.10x | 0.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 218.02M | 218.27M | 230.12M | 78.73M | 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 |
| Long-Term Debt | 217.92M | 139.04M | 230.01M | 0 | 0 | 141.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 228.4M | 222.97M | 236.68M | 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 |
| Total Debt | 217.92M | 139.04M | 230.01M | 140.13M | 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 |
| Net Debt | 217.83M | 138.94M | 226.65M | -3.49M | 109.61M | 135.26M | 145.3M | 170.61M | 178.61M | 195.06M | 203.75M | 222.02M | 233.49M | 245.65M | 224.76M | 229.36M | 223.72M | 147.9M | 147.58M | 136.32M |
| Debt / Equity | 0.52x | 0.33x | 0.54x | 0.31x | 0.25x | 0.36x | 0.29x | 0.36x | 0.33x | 0.32x | 0.33x | 0.37x | 0.41x | 0.40x | 0.38x | 0.39x | 0.38x | 0.22x | 0.22x | 0.20x |
| Debt / EBITDA | 25.24x | 12.33x | - | 11.14x | 1.82x | - | 4.00x | - | - | 10.62x | 6.75x | 5.60x | - | 7.94x | 10.31x | 13.06x | 14.23x | 8.70x | 10.04x | 7.73x |
| Net Debt / EBITDA | 25.23x | 12.32x | - | -0.28x | 1.80x | - | 3.95x | - | - | 10.58x | 6.72x | 5.59x | - | 7.92x | 10.10x | 13.06x | 14.01x | 8.66x | 9.98x | 7.55x |
| Interest Coverage | 2.53x | 2.94x | -3.94x | 2.85x | 14.76x | -6.70x | 14.45x | -38.83x | -67.49x | 27.91x | 39.27x | 26.01x | -13.25x | 13.92x | 2.84x | - | - | 3.25x | - | 2.41x |
| Total Equity | 419.62M | 423.37M | 424.03M | 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 |
| Equity Growth % | -1.04% | -6.27% | -2.73% | 15.12% | -14.5% | -19.37% | -9.6% | -21.67% | -8.44% | 3.61% | 7.17% | -3.11% | -4.52% | 4.22% | 0.03% | -12.48% | -10.62% | -4.09% | -3.72% | 3.49% |
| Book Value per Share | 6.74 | 6.80 | 6.81 | 7.25 | 7.00 | 6.30 | 8.19 | 7.81 | 9.05 | 9.98 | 9.90 | 9.64 | 9.24 | 9.95 | 9.68 | 9.55 | 9.68 | 10.90 | 10.86 | 11.39 |
| Total Shareholders' Equity | 419.62M | 423.37M | 424.03M | 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 |
| Common Stock | 62.29K | 62.29K | 62.29K | 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 |
| Retained Earnings | -73.43M | -69.68M | -69.02M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | -78.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.62M | -9.57M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |