BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

MHN Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Aug 31, 2021
Cash & Equivalents	0.13	-	-	-	-
Cash & Short-Term Investments	0.13	-	-	-	-
Receivables	7.97	6.12	6.31	6.75	7.94
Prepaid Expenses	0.28	0.07	0.03	0.11	0.03
Restricted Cash	0.72	0.7	0.35	1.41	0.49
Other Current Assets	-	-	-	-	0.04
Total Current Assets	9.1	6.9	6.69	8.27	8.5
Long-Term Investments	467.67	606.6	604.74	603.14	668.78
Other Long-Term Assets	69.28	4.64	13.96	63.63	104.89
Total Assets	546.05	618.13	625.39	675.04	782.17
Accounts Payable	3.6	4.31	3.64	0.92	6.51
Accrued Expenses	0.76	0.66	0.73	1.11	0.9
Short-Term Debt	49.3	2.26	7.33	36.53	56.38
Other Current Liabilities	0.39	1.54	0.22	1.44	1.7
Total Current Liabilities	54.05	8.77	11.93	39.99	65.48
Long-Term Debt	171.77	243.34	243.33	243.31	243.29
Total Liabilities	225.82	252.11	255.25	283.3	308.78
Common Stock	413.78	419.59	424.31	432.59	432.6
Retained Earnings	-93.54	-53.57	-54.18	-40.85	40.79
Shareholders' Equity	320.24	366.02	370.13	391.74	473.39
Total Liabilities & Equity	546.05	618.13	625.39	675.04	782.17
Total Debt	221.07	245.61	250.66	279.84	299.67
Net Cash (Debt)	-220.93	-245.61	-250.66	-279.84	-299.67
Net Cash Per Share	-7.31	-8.12	-8.21	-	-9.63
Filing Date Shares Outstanding	30.24	30.24	30.54	31.13	31.13
Total Common Shares Outstanding	30.24	30.24	30.54	31.13	31.13
Working Capital	-44.94	-1.87	-5.24	-31.73	-56.98
Book Value Per Share	10.59	12.10	12.12	12.58	15.21
Tangible Book Value	320.24	366.02	370.13	391.74	473.39
Tangible Book Value Per Share	10.59	12.10	12.12	12.58	15.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q