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BNY Mellon Strategic Municipals, Inc. (LEO)
NYSE: LEO · Real-Time Price · USD
6.41
+0.05 (0.79%)
At close: Jun 18, 2026, 4:00 PM EDT
6.38
-0.03 (-0.47%)
After-hours: Jun 18, 2026, 7:00 PM EDT

LEO Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
0.090.113.496.234.170.8
Cash & Short-Term Investments
0.090.113.496.234.170.8
Cash Growth
-97.42%-96.95%-44.02%49.33%422.19%50.31%
Receivables
17.78.78.7710.889.6910.07
Prepaid Expenses
0.060.030.050.030.030.03
Total Current Assets
17.858.8412.3117.1413.910.89
Long-Term Investments
630.17637.5664.7606.84650.82809.18
Long-Term Deferred Charges
---0.27--
Total Assets
648.02646.34677.01624.25664.72820.07
Accounts Payable
8.9823.338.2-2.02
Accrued Expenses
1.51.661.962.121.460.96
Short-Term Debt
139.05139.05140.13141.49174.78195.86
Other Current Liabilities
-1.431.181.181.87-
Total Current Liabilities
149.52144.14146.6152.99178.11198.83
Other Long-Term Liabilities
78.8878.8378.73---
Total Liabilities
228.4222.97225.34152.99178.11198.83
Common Stock
0.060.060.060.060.060.06
Additional Paid-In Capital
492.99492.99492.99492.99492.99492.86
Retained Earnings
-73.43-69.68-41.38-100.69-85.3649.41
Total Common Equity
419.62423.37451.67392.36407.69542.34
Shareholders' Equity
419.62423.37451.67471.26486.61621.24
Total Liabilities & Equity
648.02646.34677.01624.25664.72820.07
Total Debt
139.05139.05140.13141.49174.78195.86
Net Cash (Debt)
-138.96-138.94-136.64-135.26-170.61-195.06
Net Cash Per Share
-2.23-2.23-2.19-2.17-2.74-3.13
Filing Date Shares Outstanding
62.2962.2962.2962.2962.2962.28
Total Common Shares Outstanding
62.2962.2962.2962.2962.2962.28
Working Capital
-131.68-135.3-134.29-135.85-164.21-187.93
Book Value Per Share
6.746.807.256.306.548.71
Tangible Book Value
419.62423.37451.67392.36407.69542.34
Tangible Book Value Per Share
6.746.807.256.306.548.71
SEC Filings: 10-K · 10-Q