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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	-	-	-	0.01	-
Cash & Short-Term Investments	-	-	-	0.01	-
Accounts Receivable	8.62	8.53	10.12	4.9	5.54
Other Receivables	-	-	0.26	-	-
Receivables	8.62	8.53	10.38	4.9	5.54
Prepaid Expenses	0.47	0.06	0.13	0.01	0.04
Restricted Cash	-	-	1.63	0.44	-
Total Current Assets	9.09	8.59	12.14	5.36	5.58
Long-Term Investments	1,031	1,095	1,080	676.17	649.75
Other Long-Term Assets	35.4	36.35	160.54	113.61	134.27
Total Assets	1,076	1,140	1,253	795.14	789.6
Accounts Payable	-	-	-	4.28	2.99
Accrued Expenses	1.06	0.84	1.46	0.54	0.59
Short-Term Debt	22.89	22.17	90.87	61.53	71.3
Other Current Liabilities	0.24	0.17	3.49	1.99	1.75
Total Current Liabilities	24.19	23.18	95.82	68.35	76.62
Long-Term Debt	416.46	416.36	416.31	236.69	236.67
Other Long-Term Liabilities	-	0.19	-	-	-
Total Liabilities	440.65	439.73	512.13	305.03	313.29
Common Stock	735.27	754.87	769.24	423.15	423.17
Retained Earnings	-100.38	-55.02	-28.86	66.96	53.14
Shareholders' Equity	634.89	699.85	740.38	490.1	476.31
Total Liabilities & Equity	1,076	1,140	1,253	795.14	789.6
Total Debt	439.35	438.52	507.18	298.22	307.97
Net Cash (Debt)	-439.35	-438.52	-507.18	-298.21	-307.97
Net Cash Per Share	-8.26	-8.17	-9.31	-9.91	-10.24
Filing Date Shares Outstanding	53.19	53.69	54.5	30.09	30.09
Total Common Shares Outstanding	53.19	53.69	54.5	30.09	30.09
Working Capital	-15.1	-14.59	-83.68	-62.99	-71.05
Book Value Per Share	11.94	13.03	13.58	16.29	15.83
Tangible Book Value	634.89	699.85	740.38	490.1	476.31
Tangible Book Value Per Share	11.94	13.03	13.58	16.29	15.83

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

SEC Filings: 10-K · 10-Q