BlackRock MuniYield Michi...

NYSE: MIY · Real-Time Price · USD
11.03
0.01 (0.08%)
At close: Jul 09, 2025, 3:57 PM

BlackRock MuniYield Michigan Quality Fund Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
Cash & Equivalents
16.39M 18.02M 2.98M 2.85M
Short-Term Investments
-5.41M -70.89M -170.37M n/a
Long-Term Investments
605.65M 610.09M 671.57M 740.9M
Other Long-Term Assets
n/a -610.09M -170.37M -740.9M
Receivables
6.96M 6.51M 7.13M 7.36M
Inventory
n/a 70.89M 170.37M n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
18.1M 6.62M 7.27M 7.36M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
605.65M 610.09M 501.2M 740.9M
Total Assets
612.77M 616.7M 678.84M 748.41M
Account Payables
545.88K 117.15K 2.64M 1.67M
Deferred Revenue
350.5K -117.15K -41.27M 1.66M
Short-Term Debt
8.63K 6.38M 41.27M 6.58K
Other Current Liabilities
996.36K -7.42M -45.44M -2.14M
Total Current Liabilities
2.25M 6.88M 47.09M 1.67M
Long-Term Debt
231.56M 51.06K 272.81M 272.77M
Other Long-Term Liabilities
-231.56M -51.06K -272.81M -272.77M
Total Long-Term Liabilities
231.56M 231.65M 231.54M 231.51M
Total Liabilities
233.82M 238.53M 278.63M 1.67M
Total Debt
231.57M 51.06K 272.81M 272.78M
Common Stock
409.27M 413.41M 418.19M 418.12M
Retained Earnings
-30.32M -35.24M -17.99M 55.34M
Comprehensive Income
0.00 0.00 0.00 0.00
Shareholders Equity
378.95M 378.17M 400.21M 473.46M
Total Investments
605.65M 539.2M 501.2M 740.9M