Financial Snapshot

Revenue
$53.38M
TTM
Gross Margin
66.45%
TTM
Net Earnings
$3.907M
TTM
Current Assets
$8.997M
Q1 2024
Current Liabilities
$4.714M
Q1 2024
Current Ratio
190.86%
Q1 2024
Total Assets
$623.4M
Q1 2024
Total Liabilities
$184.2M
Q1 2024
Book Value
$439.2M
Q1 2024
Cash
P/E
117.9
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $30.55M $27.11M $26.89M $27.76M $29.09M $29.31M $29.75M $29.81M $29.81M
YoY Change 12.71% 0.81% -3.14% -4.57% -0.75% -1.48% -0.2% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $30.55M $27.11M $26.89M $27.76M $29.09M $29.31M $29.75M $29.81M $29.81M
Cost Of Revenue $10.98M $4.945M $3.733M $4.660M $4.750M $4.350M $4.100M $3.720M $3.720M
Gross Profit $19.57M $22.16M $23.16M $23.10M $24.34M $24.96M $25.65M $26.10M $26.10M
Gross Profit Margin 64.06% 81.76% 86.12% 83.21% 83.67% 85.16% 86.22% 87.55% 87.55%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $360.0K $214.1K $360.7K $320.0K $310.0K $330.0K $330.0K $340.0K $340.0K
YoY Change 68.17% -40.65% 12.72% 3.23% -6.06% 0.0% -2.94% 0.0%
% of Gross Profit 1.84% 0.97% 1.56% 1.39% 1.27% 1.32% 1.29% 1.3% 1.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $410.0K $486.4K $433.5K $350.0K $340.0K $370.0K $350.0K $390.0K $390.0K
YoY Change -15.71% 12.2% 23.86% 2.94% -8.11% 5.71% -10.26% 0.0%
Operating Profit $19.16M $21.67M $22.72M $22.75M $24.00M $24.59M $25.30M $25.71M $25.71M
YoY Change -11.6% -4.61% -0.13% -5.21% -2.4% -2.81% -1.59% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$40.31M -$84.81M $70.87M -$46.46M $4.540M -$2.250M -$13.94M $12.49M $12.49M
YoY Change -52.47% -219.67% -252.54% -1123.35% -301.78% -83.86% -211.61% 0.0%
% of Operating Profit -210.39% -391.3% 311.91% -204.22% 18.92% -9.15% -55.1% 48.58% 48.58%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$21.16M -$63.14M $93.59M -$23.71M $28.54M $22.33M $11.36M $38.20M $38.20M
YoY Change -66.49% -167.46% -494.74% -183.08% 27.81% 96.57% -70.26% 0.0%
Income Tax
% Of Pretax Income
Net Earnings -$21.16M -$63.14M $93.59M -$23.71M $28.54M $22.33M $11.36M $38.20M $38.20M
YoY Change -66.49% -167.46% -494.74% -183.08% 27.81% 96.57% -70.26% 0.0%
Net Earnings / Revenue -69.26% -232.93% 348.08% -85.41% 98.11% 76.19% 38.18% 128.14% 128.14%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.55 -$1.649M $2.502M -$656.6K $792.1K $620.1K $316.3K $1.066M $1.066M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $0.00 $49.56K $49.56K $100.0K $0.00 $0.00
YoY Change -100.0% 0.0% -50.44%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $100.0K $93.87K $93.87K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 6.53% 0.0%
Inventory
Prepaid Expenses
Receivables $700.0K $1.235M $175.0K $1.900M $800.0K $2.000M $600.0K $1.100M $1.100M
Other Receivables $0.00 $0.00 $644.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $800.0K $6.538M $1.329M $869.3K $1.900M $900.0K $2.000M $600.0K $1.100M
YoY Change -87.76% 391.87% 52.91% -54.25% 111.11% -55.0% 233.33% -45.45%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $616.1M $683.0M $614.0M $526.6M $575.7M $569.6M $565.9M $584.1M $584.1M
YoY Change -9.8% 11.25% 16.59% -8.53% 1.07% 0.65% -3.12% 0.0%
Other Assets $100.0K $66.16K $113.8K $113.8K
YoY Change 51.15% -41.88% 0.0%
Total Long-Term Assets $621.9M $688.1M $622.4M $536.2M $584.3M $580.4M $574.4M $594.5M $594.0M
YoY Change -9.62% 10.57% 16.06% -8.23% 0.67% 1.04% -3.38% 0.08%
Total Assets $622.7M $694.7M $623.7M $537.1M $586.2M $581.3M $576.4M $595.1M $595.1M
YoY Change
Accounts Payable $300.0K $328.3K $293.6K $2.000M $2.300M $2.400M $900.0K $8.900M $8.900M
YoY Change -8.63% 11.82% -85.32% -13.04% -4.17% 166.67% -89.89% 0.0%
Accrued Expenses $100.0K $58.66K $217.0K $500.0K $600.0K $500.0K $400.0K $200.0K $200.0K
YoY Change 70.47% -72.97% -56.6% -16.67% 20.0% 25.0% 100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.790K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K
YoY Change -100.0% -100.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $600.0K $12.87M $2.443M $2.469M $4.400M $4.900M $4.900M $3.400M $11.40M
YoY Change -95.34% 426.63% -1.05% -43.89% -10.2% 0.0% 44.12% -70.18%
Long-Term Debt $185.8M $216.6M $68.78M $69.20M $71.70M $71.90M $67.80M $66.10M $66.10M
YoY Change -14.23% 214.95% -0.61% -3.49% -0.28% 6.05% 2.57% 0.0%
Other Long-Term Liabilities $100.0K $73.59K $66.68K $66.68K
YoY Change 35.89% 10.36% 0.0%
Total Long-Term Liabilities $185.9M $216.7M $68.85M $69.20M $71.70M $71.90M $67.80M $66.10M $66.10M
YoY Change -14.21% 214.75% -0.51% -3.49% -0.28% 6.05% 2.57% 0.0%
Total Liabilities $186.5M $219.1M $71.32M $73.70M $76.50M $76.80M $71.10M $77.40M $77.40M
YoY Change -14.9% 207.28% -3.23% -3.66% -0.39% 8.02% -8.14% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $460.58 Million

About BLACKROCK MUNIASSETS FUND, INC.

BlackRock MuniAssets Fund Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. BlackRock MuniAssets Fund, Inc. (the Fund) is a closed-end management investment company. The Fund's investment objective is to provide high current income exempt from federal income taxes by investing primarily in a portfolio of medium- to lower-grade or unrated municipal obligations. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in municipal bonds exempt from federal income taxes. The Fund invests approximately 65% of its assets in municipal bonds that are rated in the medium to lower categories by nationally recognized rating services (Baa or lower by Moody's Investors Service, Inc. (Moody's) or BBB or lower by Standard & Poor's Corporation (S&P)) or securities, which are of comparable quality. The Fund invests in a range of sectors, including health, transportation, tobacco, education, utilities, state, corporate, and housing. Investment adviser of the Fund is BlackRock Advisors, LLC.

Industry: UNKNOWN Peers: