BNY Mellon Strategic Municipals, Inc. (LEO)
NYSE: LEO · Real-Time Price · USD
6.31
+0.01 (0.16%)
Dec 5, 2025, 4:00 PM EST - Market closed
LEO Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.36 | 3.49 | 4.17 | 0.8 | 0.53 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 3.36 | 3.49 | 4.17 | 0.8 | 0.53 | 0.57 | Upgrade
|
| Cash Growth | 74.64% | -16.41% | 422.19% | 50.31% | -7.43% | 1371.79% | Upgrade
|
| Receivables | 8.98 | 8.77 | 9.69 | 10.07 | 11.01 | 11.72 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.05 | 0.03 | 0.03 | 0.06 | 0.03 | Upgrade
|
| Total Current Assets | 12.41 | 12.31 | 13.9 | 10.89 | 11.6 | 12.32 | Upgrade
|
| Long-Term Investments | 648.29 | 664.7 | 650.82 | 809.18 | 811.67 | 854.8 | Upgrade
|
| Total Assets | 660.71 | 677.01 | 664.72 | 820.07 | 823.27 | 867.13 | Upgrade
|
| Accounts Payable | 4.74 | 3.33 | - | 2.02 | - | - | Upgrade
|
| Accrued Expenses | 1.93 | 1.96 | 1.46 | 0.96 | 1.14 | 2.04 | Upgrade
|
| Short-Term Debt | 151.23 | 140.13 | 174.78 | 195.86 | 222.56 | 246.23 | Upgrade
|
| Other Current Liabilities | - | 1.18 | 1.87 | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 157.9 | 146.6 | 178.11 | 198.83 | 223.69 | 248.27 | Upgrade
|
| Other Long-Term Liabilities | 78.78 | 78.73 | - | - | - | - | Upgrade
|
| Total Liabilities | 236.68 | 225.34 | 178.11 | 198.83 | 223.69 | 248.27 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 492.99 | 492.99 | 492.99 | 492.86 | 492.28 | 493.64 | Upgrade
|
| Retained Earnings | -69.02 | -41.38 | -85.36 | 49.41 | 28.34 | 46.23 | Upgrade
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| Total Common Equity | 424.03 | 451.67 | 407.69 | 542.34 | 520.68 | 539.93 | Upgrade
|
| Shareholders' Equity | 424.03 | 451.67 | 486.61 | 621.24 | 599.58 | 618.86 | Upgrade
|
| Total Liabilities & Equity | 660.71 | 677.01 | 664.72 | 820.07 | 823.27 | 867.13 | Upgrade
|
| Total Debt | 151.23 | 140.13 | 174.78 | 195.86 | 222.56 | 246.23 | Upgrade
|
| Net Cash (Debt) | -147.87 | -136.64 | -170.61 | -195.06 | -222.02 | -245.65 | Upgrade
|
| Net Cash Per Share | -2.37 | -2.19 | -2.74 | -3.13 | -3.57 | -3.95 | Upgrade
|
| Filing Date Shares Outstanding | 62.29 | 62.29 | 62.29 | 62.28 | 62.21 | 62.2 | Upgrade
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| Total Common Shares Outstanding | 62.29 | 62.29 | 62.29 | 62.28 | 62.21 | 62.2 | Upgrade
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| Working Capital | -145.49 | -134.29 | -164.21 | -187.93 | -212.09 | -235.95 | Upgrade
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| Book Value Per Share | 6.81 | 7.25 | 6.54 | 8.71 | 8.37 | 8.68 | Upgrade
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| Tangible Book Value | 424.03 | 451.67 | 407.69 | 542.34 | 520.68 | 539.93 | Upgrade
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| Tangible Book Value Per Share | 6.81 | 7.25 | 6.54 | 8.71 | 8.37 | 8.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.