BlackRock MuniYield Michi... (MIY)
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 |
Cash & Short-Term Investments | 10.99M | -70.89M | -170.37M | 2.85M |
Receivables | 6.96M | 6.51M | 7.13M | 7.36M |
Accounts Receivables | 6.96M | n/a | n/a | n/a |
Other Receivables | n/a | 6.51M | 7.13M | 7.36M |
Inventory | n/a | 70.89M | 170.37M | n/a |
Prepaid Expenses | 151.16K | 109.84K | 138.05K | 143.43K |
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 | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Long-Term Investments | 605.65M | 610.09M | 671.57M | 740.9M |
Tax Assets | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | -610.09M | -170.37M | -740.9M |
Total Long-Term Assets | 605.65M | 610.09M | 501.2M | 740.9M |
Other Assets | -10.99M | n/a | 170.37M | 143.43K |
Total Assets | 612.77M | 616.7M | 678.84M | 748.41M |
Total Payables | 545.88K | 586.3K | 3.36M | 2.14M |
Account Payables | 545.88K | 117.15K | 2.64M | 1.67M |
Other Payables | n/a | -117.15K | 710.73K | -1.67M |
Accrued Expenses | 350.5K | 446.58K | 813.83K | n/a |
Short-Term Debt | 8.63K | 6.38M | 41.27M | 6.58K |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a |
Deferred Revenue | 350.5K | -117.15K | -41.27M | 1.66M |
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 |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -231.56M | -51.06K | -272.81M | -272.77M |
Total Long-Term Liabilities | 231.56M | 231.65M | 231.54M | 231.51M |
Other Liabilities | n/a | n/a | n/a | -231.51M |
Capital Lease Obligations | n/a | n/a | n/a | n/a |
Total Liabilities | 233.82M | 238.53M | 278.63M | 1.67M |
Treasury Stock | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a |
Common Stock | 409.27M | 413.41M | 418.19M | 418.12M |
Retained Earnings | -30.32M | -35.24M | -17.99M | 55.34M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a |
Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 |
Other Stockholders Equity | -0.00 | n/a | n/a | n/a |
Shareholders Equity | 378.95M | 378.17M | 400.21M | 473.46M |
Total Equity | 378.95M | 378.17M | 400.21M | 473.46M |
Minority Interest | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 612.77M | 616.7M | 678.84M | 748.41M |
Total Investments | 605.65M | 539.2M | 501.2M | 740.9M |
Total Debt | 231.57M | 51.06K | 272.81M | 272.78M |
Net Debt | 215.18M | -17.97M | 269.83M | 269.93M |
Book Value | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.