BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ)

MUJ 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	Jul 31, 2021
Cash & Equivalents	-	-	-	-	0.01
Cash & Short-Term Investments	-	-	-	-	0.01
Accounts Receivable	8.62	8.63	8.53	10.12	4.9
Other Receivables	-	-	-	0.26	-
Receivables	8.62	8.63	8.53	10.38	4.9
Prepaid Expenses	0.47	0.1	0.06	0.13	0.01
Restricted Cash	-	-	-	1.63	0.44
Total Current Assets	9.09	8.73	8.59	12.14	5.36
Long-Term Investments	1,031	1,096	1,095	1,080	676.17
Other Long-Term Assets	35.4	30.66	36.35	160.54	113.61
Total Assets	1,076	1,135	1,140	1,253	795.14
Accounts Payable	-	1.01	-	-	4.28
Accrued Expenses	1.06	0.78	0.84	1.46	0.54
Short-Term Debt	22.89	19.3	22.17	90.87	61.53
Other Current Liabilities	0.24	2.66	0.17	3.49	1.99
Total Current Liabilities	24.19	23.75	23.18	95.82	68.35
Long-Term Debt	416.46	416.4	416.36	416.31	236.69
Other Long-Term Liabilities	-	-	0.19	-	-
Total Liabilities	440.65	440.15	439.73	512.13	305.03
Common Stock	735.27	746.21	754.87	769.24	423.15
Retained Earnings	-100.38	-51.34	-55.02	-28.86	66.96
Shareholders' Equity	634.89	694.87	699.85	740.38	490.1
Total Liabilities & Equity	1,076	1,135	1,140	1,253	795.14
Total Debt	439.35	435.7	438.52	507.18	298.22
Net Cash (Debt)	-439.35	-435.7	-438.52	-507.18	-298.21
Net Cash Per Share	-8.26	-8.19	-8.17	-9.31	-9.91
Filing Date Shares Outstanding	53.19	53.19	53.69	54.5	30.09
Total Common Shares Outstanding	53.19	53.19	53.69	54.5	30.09
Working Capital	-15.1	-15.02	-14.59	-83.68	-62.99
Book Value Per Share	11.94	13.07	13.03	13.58	16.29
Tangible Book Value	634.89	694.87	699.85	740.38	490.1
Tangible Book Value Per Share	11.94	13.07	13.03	13.58	16.29

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

SEC Filings: 10-K · 10-Q