$LEO
Market Cap:
$389.3 Million
Financial Snapshot
Revenue
$58.79M
TTM
Gross Margin
85.07%
TTM
Net Earnings
-$110.2M
TTM
Current Assets
$8.287M
Q3 2023
Current Liabilities
$11.50M
Q3 2023
Current Ratio
72.03%
Q3 2023
Total Assets
$624.3M
Q3 2023
Total Liabilities
$153.0M
Q3 2023
Book Value
$471.3M
Q3 2023
Cash
P/E
-3.534
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.61M | $30.18M | $31.61M | $34.94M | $37.48M | $40.09M | $39.20M | $39.07M | $40.05M | $39.82M | $39.77M | $42.09M | $42.86M | $44.16M | $46.93M | $48.85M | $50.39M | $48.16M | $46.69M | $45.97M | $50.26M | $55.48M | $55.96M | $48.58M | $37.60M | $38.83M | $42.37M | $43.37M | $44.52M | $44.81M | $45.16M | $43.92M | $43.67M | $42.30M | $40.76M |
| YoY Change | -5.22% | -4.52% | -9.53% | -6.78% | -6.51% | 2.27% | 0.33% | -2.45% | 0.58% | 0.13% | -5.51% | -1.8% | -2.94% | -5.9% | -3.93% | -3.06% | 4.63% | 3.15% | 1.57% | -8.54% | -9.41% | -0.86% | 15.19% | 29.2% | -3.17% | -8.35% | -2.31% | -2.58% | -0.65% | -0.78% | 2.82% | 0.57% | 3.24% | 3.78% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.61M | $30.18M | $31.61M | $34.94M | $37.48M | $40.09M | $39.20M | $39.07M | $40.05M | $39.82M | $39.77M | $42.09M | $42.86M | $44.16M | $46.93M | $48.85M | $50.39M | $48.16M | $46.69M | $45.97M | $50.26M | $55.48M | $55.96M | $48.58M | $37.60M | $38.83M | $42.37M | $43.37M | $44.52M | $44.81M | $45.16M | $43.92M | $43.67M | $42.30M | $40.76M |
| Cost Of Revenue | $6.314M | $2.322M | $1.443M | $3.810M | $4.760M | $3.960M | $2.090M | $1.210M | $930.0K | $940.0K | $590.0K | $540.0K | $490.0K | $260.0K | $150.0K | $890.0K | $1.600M | $1.030M | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $120.0K | $110.0K | $100.0K | $90.00K | $100.0K | $90.00K | $90.00K | $90.00K | $90.00K | $80.00K | $80.00K | $80.00K |
| Gross Profit | $22.29M | $27.86M | $30.17M | $31.12M | $32.71M | $36.13M | $37.11M | $37.86M | $39.12M | $38.88M | $39.18M | $41.55M | $42.37M | $43.90M | $46.78M | $47.96M | $48.79M | $47.13M | $46.55M | $45.84M | $50.11M | $55.34M | $55.83M | $48.46M | $37.49M | $38.72M | $42.28M | $43.27M | $44.43M | $44.72M | $45.07M | $43.83M | $43.59M | $42.21M | $40.68M |
| Gross Profit Margin | 77.93% | 92.31% | 95.43% | 89.07% | 87.27% | 90.12% | 94.67% | 96.9% | 97.68% | 97.64% | 98.52% | 98.72% | 98.86% | 99.41% | 99.68% | 98.18% | 96.82% | 97.86% | 99.7% | 99.72% | 99.7% | 99.75% | 99.77% | 99.75% | 99.71% | 99.72% | 99.79% | 99.77% | 99.8% | 99.8% | 99.8% | 99.8% | 99.82% | 99.79% | 99.8% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.240M | $4.818M | $5.225M | $5.000M | $5.020M | $5.410M | $5.830M | $5.960M | $5.840M | $5.720M | $6.550M | $6.470M | $6.180M | $6.770M | $6.690M | $7.460M | $7.610M | $6.800M | $6.910M | $7.530M | $7.540M | $7.600M | $7.820M | $6.630M | $4.880M | $4.970M | $4.810M | $4.790M | $4.740M | $4.740M | $4.740M | $4.600M | $4.320M | $4.240M | $4.210M |
| YoY Change | -11.99% | -7.8% | 4.51% | -0.4% | -7.21% | -7.2% | -2.18% | 2.05% | 2.1% | -12.67% | 1.24% | 4.69% | -8.71% | 1.2% | -10.32% | -1.97% | 11.91% | -1.59% | -8.23% | -0.13% | -0.79% | -2.81% | 17.95% | 35.86% | -1.81% | 3.33% | 0.42% | 1.05% | 0.0% | 0.0% | 3.04% | 6.48% | 1.89% | 0.71% | |
| % of Gross Profit | 19.02% | 17.29% | 17.32% | 16.07% | 15.35% | 14.97% | 15.71% | 15.74% | 14.93% | 14.71% | 16.72% | 15.57% | 14.59% | 15.42% | 14.3% | 15.55% | 15.6% | 14.43% | 14.84% | 16.43% | 15.05% | 13.73% | 14.01% | 13.68% | 13.02% | 12.84% | 11.38% | 11.07% | 10.67% | 10.6% | 10.52% | 10.5% | 9.91% | 10.05% | 10.35% |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Operating Expenses | $3.795M | $4.296M | $4.635M | $4.440M | $4.470M | $4.880M | $5.210M | $5.320M | $5.210M | $5.130M | $5.860M | $5.780M | $5.630M | $6.080M | $6.030M | $6.650M | $6.820M | $6.880M | $6.980M | $7.590M | $7.600M | $7.650M | $7.860M | $6.650M | $4.900M | $4.970M | $4.810M | $4.790M | $4.740M | $4.740M | $4.740M | $4.600M | $4.320M | $4.240M | $4.210M |
| YoY Change | -11.65% | -7.32% | 4.39% | -0.67% | -8.4% | -6.33% | -2.07% | 2.11% | 1.56% | -12.46% | 1.38% | 2.66% | -7.4% | 0.83% | -9.32% | -2.49% | -0.87% | -1.43% | -8.04% | -0.13% | -0.65% | -2.67% | 18.2% | 35.71% | -1.41% | 3.33% | 0.42% | 1.05% | 0.0% | 0.0% | 3.04% | 6.48% | 1.89% | 0.71% | |
| Operating Profit | $18.50M | $23.57M | $25.53M | $26.68M | $28.24M | $31.25M | $31.90M | $32.54M | $33.91M | $33.75M | $33.32M | $35.77M | $36.74M | $37.82M | $40.75M | $41.31M | $41.97M | $40.25M | $39.57M | $38.25M | $42.51M | $47.69M | $47.97M | $41.81M | $32.59M | $33.75M | $37.47M | $38.48M | $39.69M | $39.98M | $40.33M | $39.23M | $39.27M | $37.97M | $36.47M |
| YoY Change | -21.51% | -7.71% | -4.3% | -5.52% | -9.63% | -2.04% | -1.97% | -4.04% | 0.47% | 1.29% | -6.85% | -2.64% | -2.86% | -7.19% | -1.36% | -1.57% | 4.27% | 1.72% | 3.45% | -10.02% | -10.86% | -0.58% | 14.73% | 28.29% | -3.44% | -9.93% | -2.62% | -3.05% | -0.73% | -0.87% | 2.8% | -0.1% | 3.42% | 4.11% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$13.38M | -$134.8M | $21.77M | -$18.73M | $25.02M | -$26.02M | -$28.29M | $22.82M | -$2.080M | $45.59M | -$72.78M | $40.00K | -$10.31M | -$7.760M | -$33.62M | -$8.530M | $5.890M | $2.340M | $4.280M | -$3.660M | -$27.56M | -$18.78M | -$140.0K | -$10.05M | $4.580M | ||||||||||
| YoY Change | -90.08% | -719.3% | -216.23% | -174.86% | -196.16% | -8.02% | -223.97% | -1197.12% | -104.56% | -162.64% | -182050.0% | -100.39% | 32.86% | -76.92% | 294.14% | -244.82% | 151.71% | -45.33% | -216.94% | -86.72% | 46.75% | 13314.29% | -98.61% | -319.43% | |||||||||||
| % of Operating Profit | -72.31% | -572.13% | 85.27% | -70.2% | 88.6% | -83.26% | -88.68% | 70.13% | -6.13% | 135.08% | -218.43% | 0.11% | -28.06% | -20.52% | -82.5% | -20.65% | 14.03% | 5.81% | 10.82% | -9.57% | -64.83% | -39.38% | -0.29% | -24.04% | 14.05% | ||||||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $5.121M | -$111.3M | $47.30M | $7.950M | $53.26M | $5.230M | $3.600M | $55.36M | $31.83M | $79.33M | -$39.46M | $91.67M | $22.21M | $46.94M | $70.49M | -$34.73M | $19.79M | $45.56M | $52.45M | $45.59M | $33.54M | $26.53M | $59.23M | $42.60M | -$13.85M | $48.37M | $46.61M | $33.27M | $53.02M | $1.630M | $56.80M | $47.07M | $53.28M | $30.66M | $46.54M |
| YoY Change | -104.6% | -335.2% | 495.01% | -85.07% | 918.36% | 45.28% | -93.5% | 73.92% | -59.88% | -301.04% | -143.05% | 312.74% | -52.68% | -33.41% | -302.97% | -275.49% | -56.56% | -13.14% | 15.05% | 35.93% | 26.42% | -55.21% | 39.04% | -407.58% | -128.63% | 3.78% | 40.1% | -37.25% | 3152.76% | -97.13% | 20.67% | -11.66% | 73.78% | -34.12% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||
| Net Earnings | $1.800M | -$112.0M | $47.30M | $7.950M | $53.26M | $5.230M | $3.600M | $55.36M | $31.83M | $79.33M | -$39.46M | $91.67M | $22.21M | $46.94M | $70.49M | -$34.73M | $19.79M | $45.56M | $52.45M | $45.59M | $33.54M | $26.53M | $59.23M | $42.60M | -$13.85M | $48.37M | $46.61M | $33.27M | $53.02M | $1.630M | $56.80M | $47.07M | $53.28M | $30.66M | $46.54M |
| YoY Change | -101.61% | -336.86% | 495.01% | -85.07% | 918.36% | 45.28% | -93.5% | 73.92% | -59.88% | -301.04% | -143.05% | 312.74% | -52.68% | -33.41% | -302.97% | -275.49% | -56.56% | -13.14% | 15.05% | 35.93% | 26.42% | -55.21% | 39.04% | -407.58% | -128.63% | 3.78% | 40.1% | -37.25% | 3152.76% | -97.13% | 20.67% | -11.66% | 73.78% | -34.12% | |
| Net Earnings / Revenue | 6.29% | -371.22% | 149.64% | 22.75% | 142.1% | 13.05% | 9.18% | 141.69% | 79.48% | 199.22% | -99.22% | 217.8% | 51.82% | 106.3% | 150.2% | -71.1% | 39.27% | 94.6% | 112.34% | 99.17% | 66.73% | 47.82% | 105.84% | 87.69% | -36.84% | 124.57% | 110.01% | 76.71% | 119.09% | 3.64% | 125.78% | 107.17% | 122.01% | 72.48% | 114.18% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.03 | -$1.80 | $759.6K | $127.8K | $856.3K | $84.08K | $57.96K | $893.3K | $514.6K | $1.283M | -$638.0K | $1.486M | $362.4K | $768.1K | $1.160M | -$571.5K | $325.9K | $751.9K | $865.7K | $752.4K | $557.4K | $447.9K | $1.012M | $727.6K | -$236.5K | $829.5K | $808.9K | $587.0K | $943.6K | $29.30K | $1.047M | $891.3K | $1.040M | $621.8K | $977.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.231M | $4.173M | $799.1K | $500.0K | $600.0K | $0.00 | $700.0K | $3.300M | $1.700M | $3.200M | $0.00 | $400.0K | $500.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $100.0K | $100.0K | $100.0K | |||||||||
| YoY Change | 49.33% | 422.18% | 59.81% | -16.67% | -100.0% | -78.79% | 94.12% | -100.0% | -20.0% | -100.0% | -100.0% | 0.0% | 0.0% | ||||||||||||||||||||||
| Cash & Equivalents | $200.0K | ||||||||||||||||||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $30.33K | $31.71K | $26.63K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $500.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -4.35% | 19.08% | -73.37% | -100.0% | -80.0% | 150.0% | |||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | |||||||||||||||||||||||||||||||||||
| Other Receivables | |||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $8.287M | $4.204M | $825.7K | $600.0K | $600.0K | $700.0K | $3.300M | $1.800M | $13.20M | $14.30M | $31.40M | $17.60M | $63.00M | $22.40M | $15.70M | $15.60M | $14.40M | $21.90M | $23.00M | $16.60M | $17.00M | $11.30M | $10.90M | $12.50M | $12.60M | $13.50M | $13.20M | $13.10M | $11.70M | $13.30M | $12.90M | $12.60M | |||
| YoY Change | 97.11% | 409.18% | 37.62% | 0.0% | -78.79% | 83.33% | -7.69% | -54.46% | 78.41% | -72.06% | 181.25% | 42.68% | 0.64% | 8.33% | -34.25% | -4.78% | 38.55% | -2.35% | 50.44% | 3.67% | -12.8% | -0.79% | -6.67% | 2.27% | 0.76% | 11.97% | -12.03% | 3.1% | 2.38% | ||||||
| Property, Plant & Equipment | |||||||||||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||||||||||
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| Long-Term Investments | $606.8M | $650.8M | $809.2M | $811.7M | $854.8M | $812.5M | $814.9M | $837.6M | $816.0M | $820.0M | $813.2M | $853.8M | $796.0M | $793.2M | $782.9M | $726.8M | $856.2M | $891.4M | $838.4M | $831.3M | $821.6M | $824.1M | $835.6M | $822.9M | $540.0M | $585.6M | $583.4M | $547.9M | $549.0M | $528.6M | $553.0M | $522.0M | $497.3M | $470.3M | $462.7M |
| YoY Change | -6.76% | -19.57% | -0.31% | -5.04% | 5.21% | -0.29% | -2.71% | 2.65% | -0.49% | 0.84% | -4.76% | 7.26% | 0.35% | 1.32% | 7.72% | -15.11% | -3.95% | 6.32% | 0.85% | 1.18% | -0.3% | -1.38% | 1.54% | 52.39% | -7.79% | 0.38% | 6.48% | -0.2% | 3.86% | -4.41% | 5.94% | 4.97% | 5.74% | 1.64% | |
| Other Assets | $266.4K | ||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $616.0M | $660.5M | $819.2M | $822.7M | $866.5M | $827.7M | $850.1M | $828.8M | $853.8M | $796.0M | $793.2M | $782.9M | $726.8M | $856.3M | $891.4M | $838.4M | $831.3M | $821.5M | $824.1M | $835.6M | $822.9M | $540.0M | $585.7M | $583.5M | $548.0M | $549.0M | $528.6M | $553.0M | $522.0M | $497.3M | $470.3M | $462.6M | |||
| YoY Change | -6.75% | -19.37% | -0.42% | -5.05% | -2.63% | 2.57% | 7.26% | 0.35% | 1.32% | 7.72% | -15.12% | -3.94% | 6.32% | 0.85% | 1.19% | -0.32% | -1.38% | 1.54% | 52.39% | -7.8% | 0.38% | 6.48% | -0.18% | 3.86% | -4.41% | 5.94% | 4.97% | 5.74% | 1.66% | ||||||
| Total Assets | $624.3M | $664.7M | $820.1M | $823.3M | $867.1M | $825.3M | $828.4M | $853.4M | $830.6M | $832.8M | $826.4M | $867.0M | $810.3M | $824.6M | $800.5M | $789.8M | $878.7M | $907.1M | $854.0M | $845.7M | $843.4M | $847.1M | $852.2M | $839.9M | $551.3M | $596.6M | $596.0M | $560.6M | $562.5M | $541.8M | $566.1M | $533.7M | $510.6M | $483.2M | $475.2M |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accrued Expenses | $1.845M | $1.156M | $582.7K | $800.0K | $1.700M | $1.800M | $1.000M | $700.0K | $500.0K | $500.0K | $1.100M | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $600.0K | $800.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $300.0K | $200.0K | $200.0K | $300.0K | $200.0K | $300.0K | $400.0K |
| YoY Change | 59.59% | 98.42% | -27.17% | -52.94% | -5.56% | 80.0% | 42.86% | 40.0% | 0.0% | -54.55% | 266.67% | 0.0% | 0.0% | 50.0% | 0.0% | -66.67% | -25.0% | 300.0% | 0.0% | -33.33% | 0.0% | 0.0% | 50.0% | 100.0% | -50.0% | 0.0% | 100.0% | -66.67% | 50.0% | 0.0% | -33.33% | 50.0% | -33.33% | -25.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $2.800M | $77.60M | $77.90M | $52.00M | $0.00 | $25.30M | $38.80M | $39.20M | $0.00 | $2.600M | $500.0K | $0.00 | $500.0K | $0.00 | $0.00 | $300.0K | $2.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -57.14% | -96.39% | -0.39% | 49.81% | -100.0% | -34.79% | -1.02% | -100.0% | 420.0% | -100.0% | -100.0% | -88.46% | ||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $11.50M | $3.353M | $2.971M | $1.200M | $2.100M | $2.200M | $1.400M | $6.400M | $900.0K | $2.100M | $14.60M | $79.40M | $81.10M | $60.20M | $700.0K | $26.30M | $40.00M | $48.70M | $800.0K | $4.500M | $8.800M | $7.300M | $1.500M | $6.000M | $500.0K | $900.0K | $18.70M | $500.0K | $2.600M | $700.0K | $500.0K | $600.0K | $500.0K | $600.0K | $700.0K |
| YoY Change | 243.14% | 12.85% | 147.58% | -42.86% | -4.55% | 57.14% | -78.13% | 611.11% | -57.14% | -85.62% | -81.61% | -2.1% | 34.72% | 8500.0% | -97.34% | -34.25% | -17.86% | 5987.5% | -82.22% | -48.86% | 20.55% | 386.67% | -75.0% | 1100.0% | -44.44% | -95.19% | 3640.0% | -80.77% | 271.43% | 40.0% | -16.67% | 20.0% | -16.67% | -14.29% | |
| Long-Term Debt | $141.5M | $174.8M | $195.9M | $222.6M | $246.2M | $229.4M | $148.6M | $139.6M | $146.1M | $146.1M | $129.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -19.05% | -10.76% | -12.01% | -9.59% | 7.32% | 54.37% | 6.45% | -4.45% | 0.0% | 12.99% | |||||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $141.5M | $174.8M | $195.9M | $222.6M | $246.2M | $229.4M | $148.6M | $139.6M | $146.1M | $146.1M | $129.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -19.05% | -10.76% | -12.01% | -9.59% | 7.32% | 54.37% | 6.45% | -4.45% | 0.0% | 12.99% | |||||||||||||||||||||||||
| Total Liabilities | $153.0M | $178.1M | $198.8M | $223.7M | $248.3M | $231.6M | $150.0M | $146.0M | $147.0M | $148.2M | $143.9M | $79.30M | $81.10M | $60.30M | $700.0K | $26.20M | $40.10M | $48.70M | $800.0K | $4.500M | $8.700M | $7.300M | $1.400M | $6.000M | $500.0K | $900.0K | $18.80M | $500.0K | $2.600M | $700.0K | $500.0K | $600.0K | $500.0K | $600.0K | $700.0K |
| YoY Change | -14.11% | -10.41% | -11.12% | -9.91% | 7.21% | 54.4% | 2.74% | -0.68% | -0.81% | 2.99% | 81.46% | -2.22% | 34.49% | 8514.29% | -97.33% | -34.66% | -17.66% | 5987.5% | -82.22% | -48.28% | 19.18% | 421.43% | -76.67% | 1100.0% | -44.44% | -95.21% | 3660.0% | -80.77% | 271.43% | 40.0% | -16.67% | 20.0% | -16.67% | -14.29% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $389.32 Million
About BNY MELLON STRATEGIC MUNICIPALS, INC.
BNY Mellon Strategic Municipals Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. BNY Mellon Strategic Municipals, Inc. (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to maximize income exempt from federal income tax to the extent consistent with the preservation of capital. BNY Mellon Investment Adviser, Inc. (the Adviser) serves as the fund’s investment adviser. Under normal market conditions, the fund invests at least 80% of its net assets in municipal obligations. Generally, the fund invests at least 50% of its net assets in municipal bonds considered investment grade or the unrated equivalent as determined by BNY Mellon Investment Adviser, Inc. in the case of bonds, and in the two categories or the unrated equivalent as determined by the Adviser in the case of short-term obligations having or deemed to have maturities of less than one year. BNY Mellon Investment Adviser, Inc. serves as investment adviser of the Fund.
Industry: UNKNOWN Peers:
