BlackRock MuniYield New Y... (MYN)
NYSE: MYN
· Real-Time Price · USD
9.48
-0.01 (-0.11%)
At close: Jul 09, 2025, 3:59 PM
BlackRock MuniYield New York 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 | 10.23M | 7.59M | 6.63M | 11.47M | 89.56K | 570.88K | -18M | 25.89K | 45.91K |
Short-Term Investments | n/a | n/a | n/a | n/a | 609.21K | n/a | 18M | n/a | n/a |
Long-Term Investments | n/a | 709.71M | 702.68M | 714.35M | 730.65M | 779.22M | 858.29M | 932.53M | 930.8M |
Other Long-Term Assets | n/a | n/a | 6.63M | -714.35M | -730.65M | 10.21M | -858.29M | -932.53M | 12.14M |
Receivables | 10.71M | 6.96M | 8.25M | 7.1M | 8.2M | 7.68M | 7.54M | 7.99M | 11.68M |
Inventory | n/a | -7.59M | n/a | n/a | 2.00 | n/a | n/a | 28.61M | 20.3M |
Other Current Assets | -20.94M | -7.22M | 492K | 415K | 1.4M | 1.71M | 841.97K | 859K | 250.46K |
Total Current Assets | n/a | -259.21K | 8.95M | 7.1M | 8.29M | 7.68M | 7.54M | 8.02M | 11.68M |
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 | 709.71M | 709.3M | 714.35M | 730.65M | 789.43M | 858.29M | 932.53M | 942.93M |
Total Assets | 698.46M | 717.78M | 718.25M | 722.09M | 740.57M | 789.43M | 866.87M | 941.61M | 942.93M |
Account Payables | n/a | 6.99M | 587.22K | 1.42M | 1.56M | 2.79M | 5.22M | 6.03M | 698.86K |
Deferred Revenue | n/a | -991.14K | 12.95M | 1.34M | 1.56M | -61.03M | -66.56M | 6.02M | -113.1M |
Short-Term Debt | 24.99K | 11.91K | 1.96K | n/a | n/a | 7.22K | n/a | 8.06K | n/a |
Other Current Liabilities | -24.99K | -6.99M | 14.8M | -2.31M | -2.72M | -1.09M | -6.06M | -7.2M | -1.43M |
Total Current Liabilities | n/a | n/a | 16.97M | 1.42M | 1.56M | 2.79M | 5.22M | 6.03M | 3.51M |
Long-Term Debt | 260.46M | 260.45M | 260.44M | 76.14K | n/a | n/a | 247.45M | n/a | n/a |
Other Long-Term Liabilities | -260.46M | -260.45M | -260.44M | -76.14K | n/a | n/a | -247.45M | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 247.49M | 76.14K | 1.56M | 309.56M | 5.22M | 6.03M | 361.93M |
Total Liabilities | 264.87M | 268.44M | 264.46M | 269.11M | 274.98M | 309.56M | 325.48M | 358.39M | 361.93M |
Total Debt | 260.49M | 260.46M | 260.44M | 76.14K | 24.79M | 305.64M | 319.23M | 350.99M | 357.31M |
Common Stock | 506M | 506M | 508.57M | 512.36M | 518.79M | 523.11M | 523.13M | 523.13M | 523.15M |
Retained Earnings | -72.4M | -56.65M | -54.78M | -59.38M | -53.21M | -43.24M | 18.27M | 60.1M | 57.86M |
Comprehensive Income | n/a | 18.82M | 0.00 | 0.00 | 0.00 | -43.24M | -0.00 | -0.00 | 0.00 |
Shareholders Equity | 433.6M | 449.34M | 453.79M | 452.98M | 465.58M | 479.87M | 541.4M | 583.22M | 581M |
Total Investments | n/a | 709.71M | 702.68M | 714.35M | 730.65M | 779.22M | 858.29M | 932.53M | 930.8M |