BLACKROCK MUNICIPAL INC TRST (BFK) Stock Balance Sheet
NYSE:BFK - New York Stock Exchange, Inc. - US09248F1093 - Currency: USD
| 2023 (2023-7-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 400.00K | 1.40M | 500.00K | 0.00 | 1.00M | |||
| Receivables | 9.50M | 15.10M | 13.50M | 24.10M | 15.00M | |||
| Total Current Assets | 9.90M | 16.50M | 14.00M | 24.10M | 16.00M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 809.20M | 937.20M | 1.06B | 968.00M | 1.01B | |||
| Other Non-Current Assets | 200.00K | 100.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 809.40M | 937.40M | 1.06B | 968.10M | 1.01B | |||
| TOTAL ASSETS | 819.30M | 953.90M | 1.08B | 992.20M | 1.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 0.00 | 100.00K | 100.00K | 700.00K | 800.00K | |||
| Accounts Payable | 300.70M | 283.60M | 271.60M | 274.80M | 391.30M | |||
| Other Current Liabilities | 200.00K | 2.60M | 2.60M | 2.40M | 2.60M | |||
| Total Current Liabilities | 301.00M | 286.30M | 274.30M | 277.90M | 394.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 120.20M | 139.20M | 135.50M | 0.00 | |||
| Other Non-Current Liabilities | 100.00K | 100.00K | 100.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 120.40M | 139.40M | 135.50M | 100.00K | |||
| TOTAL LIABILITIES | 301.00M | 406.70M | 413.70M | 413.40M | 394.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.10M | -46.50M | 70.00M | -12.10M | 44.20M | |||
| Additional Paid In Capital | 584.40M | 593.80M | 592.10M | 590.90M | 590.90M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 44.40M | 45.00M | 44.90M | 44.80M | 44.80M | |||
| Tangible Book Value per Share | 11.67 | 12.16 | 14.75 | 12.92 | 14.18 | |||
| Total Shareholders' Equity | 518.30M | 547.20M | 662.10M | 578.80M | 635.10M | |||
| TOTAL LIABILITIES AND EQUITY | 819.30M | 953.90M | 1.08B | 992.20M | 1.03B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.22 | 0.21 | 0.23 | N/A | |||
| Current Ratio | 0.03 | 0.06 | 0.05 | 0.09 | 0.04 | |||
| Return On Assets (ROA) | -0.64% | -8.91% | 10.50% | -2.73% | 3.88% | |||
| Return On Equity (ROE) | -1.01% | -15.53% | 17.07% | -4.67% | 6.29% | |||
| Return On Invested Capital (ROIC) | 2.76% | 3.26% | 3.07% | 3.33% | 3.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.76% | 3.26% | 3.07% | 3.33% | 3.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.76% | 3.26% | 3.07% | 3.33% | 3.78% | |||
All data in USD , ROIC based on taxRate of 0.21