BNY Mellon Strategic Municipals, Inc. (LEO)
NYSE: LEO · Real-Time Price · USD
6.36
-0.05 (-0.78%)
Mar 9, 2026, 4:00 PM EDT - Market closed

LEO Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Cash & Equivalents
0.113.496.234.170.8
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Cash & Short-Term Investments
0.113.496.234.170.8
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Cash Growth
-96.95%-44.02%49.33%422.19%50.31%
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Receivables
8.78.7710.889.6910.07
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Prepaid Expenses
0.030.050.030.030.03
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Total Current Assets
8.8412.3117.1413.910.89
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Long-Term Investments
637.5664.7606.84650.82809.18
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Long-Term Deferred Charges
--0.27--
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Total Assets
646.34677.01624.25664.72820.07
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Accounts Payable
23.338.2-2.02
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Accrued Expenses
1.661.962.121.460.96
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Short-Term Debt
139.05140.13141.49174.78195.86
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Other Current Liabilities
1.431.181.181.87-
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Total Current Liabilities
144.14146.6152.99178.11198.83
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Other Long-Term Liabilities
78.8378.73---
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Total Liabilities
222.97225.34152.99178.11198.83
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Common Stock
0.060.060.060.060.06
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Additional Paid-In Capital
492.99492.99492.99492.99492.86
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Retained Earnings
-69.68-41.38-100.69-85.3649.41
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Total Common Equity
423.37451.67392.36407.69542.34
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Shareholders' Equity
423.37451.67471.26486.61621.24
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Total Liabilities & Equity
646.34677.01624.25664.72820.07
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Total Debt
139.05140.13141.49174.78195.86
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Net Cash (Debt)
-138.94-136.64-135.26-170.61-195.06
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Net Cash Per Share
-2.23-2.19-2.17-2.74-3.13
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Filing Date Shares Outstanding
62.2962.2962.2962.2962.28
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Total Common Shares Outstanding
62.2962.2962.2962.2962.28
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Working Capital
-135.3-134.29-135.85-164.21-187.93
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Book Value Per Share
6.807.256.306.548.71
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Tangible Book Value
423.37451.67392.36407.69542.34
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Tangible Book Value Per Share
6.807.256.306.548.71
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Source: S&P Capital IQ. Standard template. Financial Sources.