BlackRock MuniHoldings Ne...

NYSE: MUJ · Real-Time Price · USD
10.96
-0.01 (-0.09%)
At close: Jul 09, 2025, 3:59 PM

BlackRock Munis New Jersey 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
n/a n/a -59.24M n/a 242.21K n/a -6.94M 11.11K 42.03K
Short-Term Investments
35.9M n/a 59.24M 104.19M 20.17M 49.42M 6.94M 5.1M 8.88M
Long-Term Investments
n/a 1.13B 1.06B 1.13B 1.15B 1.24B 751.17M 789.78M 796.11M
Other Long-Term Assets
n/a -1.13B 59.24M -1.13B -1.15B 12.14M 5.05M 5.36M 5.6M
Receivables
8.36M 8.63M 21.04M 8.53M 12.57M 10.38M 4.81M 4.9M 5.36M
Inventory
n/a n/a n/a n/a 32.99M n/a n/a 32.34M 14.43M
Other Current Assets
-44.26M -8.73M n/a n/a 1.72M 1.89M 233.25K 436K 228.29K
Total Current Assets
n/a 52.14M 21.08M 8.53M 12.82M 10.38M 4.81M 4.9M 5.36M
Property-Plant & Equipment
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
Total Long-Term Assets
n/a 1.13B 1.12B 1.13B 1.15B 1.25B 756.22M 795.14M 801.71M
Total Assets
1.12B 1.14B 1.14B 1.14B 1.16B 1.25B 756.22M 795.14M 801.71M
Account Payables
n/a 3.81M 2.81M 324.03K 5.54M 3.61M 1.91M 6.19M 13.09M
Deferred Revenue
n/a n/a 16.48M 216.59K -16.52M -95.85M -63.65M -2.54M -64M
Short-Term Debt
74.52K 13.74K 19.29M n/a n/a n/a n/a n/a n/a
Other Current Liabilities
-74.52K -4.45M -23.47M -1.19M -7M -4.94M -2.47M -6.78M -13.43M
Total Current Liabilities
n/a n/a 22.71M 324.03K 5.54M 3.61M 1.91M 6.19M 13.09M
Long-Term Debt
433.32M 435.68M 435.66M n/a n/a 507.15M 297.87M 298.22M 298.21M
Other Long-Term Liabilities
-433.32M -435.68M -435.66M n/a n/a -507.15M -297.87M -298.22M -298.21M
Total Long-Term Liabilities
n/a n/a 416.38M 107.44K 5.54M 512.13M 300.34M 305.03M 311.85M
Total Liabilities
437.3M 440.15M 439.09M 439.73M 445.41M 512.13M 300.34M 305.03M 311.85M
Total Debt
433.4M 435.7M 435.66M 107.44K 22.06M 28.13K 297.87M 298.23M 298.21M
Common Stock
746.21M 746.21M 749.52M 754.87M 766.3M 769.24M 423.3M 423.15M 423.17M
Retained Earnings
-64.76M -51.34M -46.52M -55.02M -46.98M -28.86M 32.57M 66.96M 66.7M
Comprehensive Income
n/a n/a 0.00 -8.74M -0.00 -4.86M n/a 0.00 n/a
Shareholders Equity
681.45M 694.87M 703M 699.85M 719.32M 740.38M 455.87M 490.1M 489.86M
Total Investments
35.9M 1.13B 1.12B 1.13B 1.15B 1.24B 751.17M 789.78M 796.11M