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 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jan 31, 2025 | Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2021 |
Cash & Equivalents | 8.2M | 16.39M | 8.31M | 18.02M | 45.23K | 2.98M | 2.51M | 2.85M | -5.89M |
Short-Term Investments | n/a | -5.41M | n/a | -70.89M | n/a | n/a | n/a | n/a | 5.89M |
Cash & Short-Term Investments | 8.2M | 10.99M | 8.31M | -70.89M | 45.23K | 2.98M | 2.51M | 2.85M | 5.89M |
Receivables | 8.14M | 6.96M | 6.17M | 6.51M | 7.37M | 7.13M | 9.58M | 7.36M | 7.44M |
Accounts Receivables | n/a | 6.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Receivables | 8.14M | n/a | 6.17M | 6.51M | 7.37M | 7.13M | 9.58M | 7.36M | 7.44M |
Inventory | n/a | n/a | 6.28M | 70.89M | n/a | -3.12M | n/a | n/a | n/a |
Prepaid Expenses | n/a | 151.16K | 103.34K | 109.84K | 118.15K | 138.05K | 118.12K | 143.43K | 313.94K |
Other Current Assets | -16.34M | n/a | n/a | n/a | 496.15K | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 18.1M | 6.28M | 6.62M | 7.41M | 7.13M | 9.58M | 7.36M | 7.44M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 605.65M | 600.11M | 610.09M | 635.91M | 671.57M | 710.55M | 740.9M | 740.68M |
Tax Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 8.31M | n/a | -635.91M | -671.57M | -710.55M | -740.9M | -740.68M |
Total Long-Term Assets | n/a | 605.65M | 608.42M | 610.09M | 635.91M | 671.57M | 710.55M | 740.9M | 740.68M |
Other Assets | 608.24M | -10.99M | n/a | n/a | 496.15K | 138.05K | 118.12K | 143.43K | 313.94K |
Total Assets | 608.24M | 612.77M | 614.7M | 616.7M | 643.82M | 678.84M | 720.24M | 748.41M | 748.43M |
Total Payables | n/a | 545.88K | 1.67M | 586.3K | 4.53M | 5.81M | 4.28M | 2.14M | 3.09M |
Account Payables | n/a | 545.88K | 1.35M | 117.15K | 4.08M | 5.1M | 3.88M | 1.67M | 2.78M |
Other Payables | n/a | n/a | -1.35M | -117.15K | -4.08M | -5.1M | -3.88M | -1.67M | -2.78M |
Accrued Expenses | n/a | 350.5K | 330.96K | 446.58K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.27K | 8.63K | 1.95K | 6.38M | n/a | n/a | 3.28K | 6.58K | n/a |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 350.5K | -1.35M | -117.15K | 4.08M | -36.17M | 3.87M | 1.66M | -38.58M |
Other Current Liabilities | -3.27K | 996.36K | -2M | -7.42M | -4.53M | -5.81M | -4.28M | -2.14M | -3.09M |
Total Current Liabilities | n/a | 2.25M | 1.68M | 6.88M | 4.08M | 5.1M | 3.88M | 1.67M | 2.78M |
Long-Term Debt | 231.57M | 231.56M | 231.56M | 51.06K | n/a | n/a | n/a | n/a | 231.5M |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -231.57M | -231.56M | -231.56M | -51.06K | n/a | n/a | n/a | n/a | -231.5M |
Total Long-Term Liabilities | n/a | 231.56M | 231.56M | 231.65M | 19.63M | 5.1M | 3.88M | 1.67M | 2.78M |
Other Liabilities | 239.32M | n/a | n/a | n/a | 232M | 268.43M | 269.33M | 271.61M | 270.53M |
Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 239.32M | 233.82M | 233.24M | 238.53M | 255.72M | 278.63M | 277.09M | 274.94M | 276.1M |
Treasury Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 409.27M | 409.27M | 410.66M | 413.41M | 418.03M | 418.19M | 418.12M | 418.12M | 418.13M |
Retained Earnings | -40.35M | -30.32M | -29.2M | -35.24M | -29.94M | -17.99M | 25.03M | 55.34M | 54.2M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Other Stockholders Equity | n/a | -0.00 | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a |
Shareholders Equity | 368.92M | 378.95M | 381.46M | 378.17M | 388.09M | 400.21M | 443.15M | 473.46M | 472.33M |
Total Equity | 368.92M | 378.95M | 381.46M | 378.17M | 388.09M | 400.21M | 443.15M | 473.46M | 472.33M |
Minority Interest | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 608.24M | 612.77M | 614.7M | 616.7M | 643.82M | 678.84M | 720.24M | 748.41M | 748.43M |
Total Investments | n/a | 605.65M | 600.11M | 539.2M | 635.91M | 671.57M | 710.55M | 740.9M | 740.68M |
Total Debt | 231.57M | 231.57M | 231.56M | 51.06K | 19.63M | 272.81M | 272.81M | 272.78M | 272.86M |
Net Debt | 223.37M | 215.18M | 223.25M | -17.97M | 19.59M | 269.83M | 270.3M | 269.93M | 278.75M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.