BlackRock MuniYield New Y...

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