BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM)

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DSM
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6.05 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0.723	0.147	0.334	5.87	0.048	0.266	0.525	4.96	0.284	0.703	0.516	1.453	1.164	0.854	7.566	0.196	3.456	0.27	0	0	21.787	0	0	0	0	0	3	15.9	7.6	8.8	0	0	0.6	0.2	0.4	3.1	0	0	0	0	0	0.1	0	0.1	0	0.4	0.1	0	0	0	0	0	0.1	0.1	0.1	1.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.5	0.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0.723	0.147	0.334	5.87	0.048	0.266	0.525	4.96	0.284	0.703	0.516	1.453	1.164	0.854	7.566	0.196	3.456	0.27	0	0	21.787	0	0	0	0	0	3	15.9	7.6	8.8	0	0	0.6	0.2	0.4	3.1	0	0	0	0	0	0.1	0	0.1	0	0.4	0.1	0	0	0	0	0	0.1	0.1	0.1	1.8
Net Receivables Numbers are in millions	8.669	7.352	7.219	7.662	7.515	8.127	7.929	8.461	8.578	8.849	8.774	10.024	9.464	9.139	9.06	8.883	9.185	9.169	9.208	9.128	11.696	9.8	9	9.2	9.8	9.7	9.6	9.8	9.3	10.3	10.3	9.9	17.2	14.7	11.2	11.1	13	13.2	11.1	10.6	16.9	10.2	10.6	11.3	11.2	11.4	14.3	23.6	18.2	10.5	8	8.4	8.1	8.4	8.2	8.7	8.7
Inventory Numbers are in millions	0	0	0	0	0	-0	-0	0	14.038	0	-0.038	0	-0.046	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.044	0.024	0.049	0.017	0.042	0	0	0.013	0.038	0.048	0.038	0.021	0.046	0.009	0.034	0.017	0.042	0.009	0.034	0.008	0.031	0.008	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8.714	8.075	7.365	7.995	13.385	8.175	8.195	8.987	13.539	9.132	9.476	10.54	10.916	10.312	9.947	16.466	9.423	12.633	9.512	9.136	11.727	31.595	9.032	9.2	9.8	9.7	9.6	12.8	25.2	17.9	19.1	9.9	17.2	15.3	11.4	11.5	16.1	13.2	11.1	10.6	16.9	10.2	10.7	11.3	11.3	11.4	14.7	23.7	18.2	10.5	8	8.4	8.1	8.5	8.3	8.8	10.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	477.088	479.037	471.092	484.699	515.946	594.864	599.871	601.737	592.406	635.327	610.989	596.545	611.782	606.468	601.753	573.255	611.252	601.898	607.065	609.164	610.283	583.294	626.199	650	626.1	585.4	566.2	569.9	590.9	558	546.1	509.6	590.3	612.4	629.5	644.8	616.2	606.8	622.5	600.1	600	613.5	616.2	589.7	599.5	596.6	600.9	587.3	581.1	585.6	440.2	452.4	443.4	437.9	429.4	432.1	417.8
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-479.037	-471.092	-484.699	-515.946	-594.864	-599.871	-601.737	-592.406	-635.327	-610.989	-596.545	-611.782	-606.468	-601.753	-573.255	-611.252	-601.898	-607.065	-609.164	-610.283	-583.294	-626.199	-650	-626.1	-585.4	-566.2	-569.9	-590.9	-558	-546.1	-509.6	-590.3	-612.4	-629.5	-644.8	-616.2	-606.8	-622.5	-600.1	-600	-613.5	-616.2	-589.7	-599.5	-596.6	-600.9	-587.3	-581.1	-585.6	-440.2	-452.4	-443.4	-437.9	-429.4	-432.1	-417.8
Total Non-Current Assets Numbers are in millions	477.088	479.037	471.092	484.699	515.946	594.864	599.871	601.737	592.406	635.327	610.989	596.545	611.782	606.468	601.753	573.255	611.252	601.898	607.065	609.164	610.283	583.294	626.199	650	626.1	585.4	566.2	569.9	590.9	558	546.1	509.6	590.3	612.4	629.5	644.8	616.2	606.8	622.5	600.1	600	613.5	616.2	589.7	599.5	596.6	600.9	587.3	581.1	585.6	440.2	452.4	443.4	437.9	429.4	432.1	417.8
Total Assets Numbers are in millions	485.802	487.136	478.506	492.711	529.372	603.052	608.104	610.736	605.983	644.472	620.503	607.105	622.745	616.78	611.7	589.721	620.675	614.531	616.577	618.3	622.011	614.889	635.231	659.2	635.9	595.1	575.8	582.8	616.2	576	565.4	519.5	607.5	627.7	641	656.4	632.4	620	633.6	610.8	617.1	624.1	627.3	606.1	611	608	615.7	611	599.3	596.1	448.2	461.1	451.7	446.6	437.9	441.1	428.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.55	4.454	1.666	1.973	1.691	0.398	0.262	1.346	4.039	1.633	1.128	4.603	5.787	4.051	0	0	0	0.988	1.72	0	1.976	2.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.796	2.195	0	2.056	2.3	2.1	2.1	2.1	2.2	0	0	0	0.1	0.4	0	0	0	0	0	0.5	0.6	0	1.6	0	0.1	0	0	0	0	0	0.2	0	0.7	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	50.656	-4.454	-1.666	-1.973	-1.691	-0.398	-0.262	-1.346	-4.039	-1.633	-1.128	-4.603	-5.787	0.955	0.875	0.813	0.625	0.641	0.6	0.599	0.597	0.745	0.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	54.298	4.454	2.77	1.973	3.528	0.398	0.262	1.762	4.947	2.723	1.128	4.603	6.828	5.006	0.875	0.813	0.625	1.629	2.32	1.395	4.768	2.927	2.619	2.3	2.1	2.1	2.1	2.2	48.1	5	15	0.1	0.4	23.8	17.8	24.9	15.2	5.1	0.5	0.6	17.8	1.6	5.3	0.1	5.5	1.3	4.3	13.3	18.5	0.2	4	0.7	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	107.645	113.555	102.715	116.415	121.165	0	140.955	152.185	169.224	182.074	162.357	0	160.95	109.669	100.119	93.369	93.369	98.469	103.469	103.469	103.469	103.469	57.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-113.555	0	-116.415	-121.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	107.645	113.555	102.715	1.973	121.165	138.705	140.955	152.185	169.224	182.074	162.357	162.357	160.95	109.669	100.119	93.369	93.369	98.469	103.469	103.469	103.469	103.469	57.129	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.4	0.4	0.4	0.4	0.5
Total Liabilities Numbers are in millions	161.943	167.387	105.856	118.747	125.06	139.491	141.644	154.347	174.558	185.2	163.878	167.455	168.308	114.674	100.994	94.181	93.993	100.098	105.789	104.864	108.236	106.396	59.748	64	65.4	60.7	57	51	48.8	5.5	15.5	5.6	20.1	24.5	18.7	25.8	15.7	5.6	11.6	1.2	18.3	9.8	5.9	8.7	6.1	2	5	13.9	19.1	1.2	4.4	7.2	0.4	0.4	0.4	0.4	0.5
Equity:
Preferred Stock Numbers are in millions	0	0	49.3	49.3	49.3	49.3	49.3	49.3	49.3	49.3	49.3	49.3	49.3	93.011	93.012	93.009	93.003	93.001	93.003	93.001	93.001	118.801	139.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-44.577	-48.687	-45.085	-43.773	-13.424	45.886	48.784	38.713	11.697	39.63	15.459	-1.516	0.944	14.88	4.187	-10.337	15.899	3.905	-0.974	1.676	2.014	-29.067	17.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	-0	-0	0	-0	0	-0	-0	-0	-0	0	-0	-0	0	-0	0	0	0	0	0	38	6.3	-28.6	-49	-45.1	-38.4	-51.5	-72.4	-108.4	-37.2	-21.4	-2.2	8	-5.6	-7.8	0.5	-12.2	-22.8	-6.7	-8.4	-32.3	-29	-27.5	-22.1	-34.6	-51.5	-36.9	-4.1	7.2	8.3	5.9	1.4	8.1	-2
Other Total Stockholders Equity Numbers are in millions	368.387	368.387	368.387	368.387	368.387	368.327	368.327	368.327	370.379	370.292	391.817	391.817	396.619	394.166	413.457	412.818	417.731	417.478	418.71	418.71	418.71	418.71	418.521	557.2	564.2	563.1	567.8	576.9	605.8	622	622.3	622.3	624.5	624.6	624.5	622.6	622.3	622.3	621.6	621.8	621.6	621	629.8	629.7	633.9	633.5	632.8	631.7	631.7	631.9	447.9	446.7	443	440.3	436.1	432.6	429.8
Total Shareholders Equity Numbers are in millions	323.859	319.749	372.651	373.963	404.312	463.562	466.46	456.389	431.425	459.272	456.625	439.65	454.437	502.106	510.706	495.539	526.682	514.434	510.788	513.437	513.774	508.493	575.483	595.2	570.5	534.5	518.8	531.8	567.4	570.5	549.9	513.9	587.3	603.2	622.3	630.6	616.7	614.5	622.1	609.6	598.8	614.3	621.4	597.4	604.9	606	610.7	597.1	580.2	595	443.8	453.9	451.3	446.2	437.5	440.7	427.8
Total Equity Numbers are in millions	323.859	319.749	372.651	373.963	404.312	463.562	466.46	456.389	431.425	459.272	456.625	439.65	454.437	502.106	510.706	495.539	526.682	514.434	510.788	513.437	513.774	508.493	575.483	595.2	570.5	534.5	518.8	531.8	567.4	570.5	549.9	513.9	587.3	603.2	622.3	630.6	616.7	614.5	622.1	609.6	598.8	614.3	621.4	597.4	604.9	606	610.7	597.1	580.2	595	443.8	453.9	451.3	446.2	437.5	440.7	427.8
Total Liabilities & Shareholders Equity Numbers are in millions	485.802	487.136	478.506	492.711	529.372	603.052	608.104	610.736	605.983	644.472	620.503	607.105	622.745	616.78	611.7	589.721	620.675	614.531	616.577	618.3	622.011	614.889	635.231	659.2	635.9	595.1	575.8	582.8	616.2	576	565.4	519.5	607.5	627.7	641	656.4	632.4	620	633.6	610.8	617.1	624.1	627.3	606.1	611	608	615.7	611	599.3	596.1	448.2	461.1	451.7	446.6	437.9	441.1	428.3

BNY Mellon Strategic Municipal Bond Fund, Inc.

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