BLACKROCK LNG-TRM MUNI ADV (BTA)
US09250B1035
| 2023 (2023-7-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Cash Equivalents | 0.00 | 700.00K | 200.00K | N/A | 200.00K | |||
| Receivables | 2.30M | 4.20M | 3.90M | 5.60M | 4.50M | |||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Current Assets | 2.30M | 4.90M | 4.10M | 5.60M | 4.70M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 223.70M | 254.20M | 289.70M | 259.80M | 275.30M | |||
| Other Non-Current Assets | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 223.80M | 254.30M | 289.90M | 259.90M | 275.40M | |||
| TOTAL ASSETS | 226.10M | 259.20M | 294.00M | 265.50M | 280.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 500.00K | |||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K | |||
| Other Current Liabilities | 300.00K | 2.60M | 900.00K | 2.50M | 1.90M | |||
| Total Current Liabilities | 300.00K | 2.60M | 900.00K | 2.60M | 2.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.80M | 31.70M | 38.60M | 36.90M | 34.60M | |||
| Other Non-Current Liabilities | 75.70M | 75.60M | 75.60M | 75.60M | 75.60M | |||
| Total Non-Current Liabilities | 86.50M | 107.40M | 114.30M | 112.50M | 110.20M | |||
| TOTAL LIABILITIES | 86.80M | 110.00M | 115.20M | 115.10M | 112.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.90M | -7.20M | 22.50M | -5.90M | 11.20M | |||
| Additional Paid In Capital | 156.20M | 156.40M | 156.30M | 156.30M | 156.20M | |||
| Common Shares | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | |||
| Tangible Book Value per Share | 10.40 | 11.13 | 13.34 | 11.22 | 12.49 | |||
| Total Shareholders' Equity | 139.30M | 149.20M | 178.80M | 150.30M | 167.40M | |||
| TOTAL LIABILITIES AND EQUITY | 226.10M | 259.20M | 294.00M | 265.50M | 280.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.21 | 0.22 | 0.25 | 0.21 | |||
| Current Ratio | 7.67 | 1.88 | 4.56 | 2.15 | 1.88 | |||
| Return On Assets (ROA) | -1.49% | -8.12% | 12.44% | -3.39% | 3.99% | |||
| Return On Equity (ROE) | -2.42% | -14.10% | 20.46% | -5.99% | 6.67% | |||
| Return On Invested Capital (ROIC) | 2.17% | 2.69% | 2.44% | 2.41% | 2.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.17% | 2.70% | 2.44% | 2.41% | 2.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.17% | 2.70% | 2.44% | 2.41% | 2.38% | |||
All data in USD , ROIC based on taxRate of 0.21