Financial Snapshot

Revenue
$115.8M
TTM
Gross Margin
58.82%
TTM
Net Earnings
-$57.19M
TTM
Current Assets
$16.70M
Q1 2024
Current Liabilities
$5.997M
Q1 2024
Current Ratio
278.49%
Q1 2024
Total Assets
$1.338B
Q1 2024
Total Liabilities
$138.8M
Q1 2024
Book Value
$1.199B
Q1 2024
Cash
P/E
-13.20
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $58.40M $55.76M $57.97M $58.96M $62.74M $66.93M $70.74M $72.01M $73.34M
YoY Change 4.73% -3.81% -1.67% -6.02% -6.26% -5.39% -1.76% -1.81%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $58.40M $55.76M $57.97M $58.96M $62.74M $66.93M $70.74M $72.01M $73.34M
Cost Of Revenue $25.94M $14.42M $13.30M $18.70M $22.17M $19.77M $17.44M $14.02M $13.42M
Gross Profit $32.47M $41.35M $44.67M $40.25M $40.57M $47.15M $53.29M $57.99M $59.92M
Gross Profit Margin 55.6% 74.15% 77.06% 68.27% 64.66% 70.45% 75.33% 80.53% 81.7%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $450.0K $310.8K $606.6K $590.0K $560.0K $630.0K $750.0K $710.0K $680.0K
YoY Change 44.79% -48.77% 2.82% 5.36% -11.11% -16.0% 5.63% 4.41%
% of Gross Profit 1.39% 0.75% 1.36% 1.47% 1.38% 1.34% 1.41% 1.22% 1.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $520.0K $679.1K $887.0K $820.0K $770.0K $690.0K $810.0K $790.0K $780.0K
YoY Change -23.42% -23.45% 8.18% 6.49% 11.59% -14.81% 2.53% 1.28%
Operating Profit $31.95M $40.67M $43.79M $39.43M $39.80M $46.46M $52.48M $57.20M $59.14M
YoY Change -21.44% -7.12% 11.05% -0.93% -14.33% -11.47% -8.25% -3.28%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$34.50M -$175.8M $38.88M $12.11M $57.67M -$29.97M -$66.00M $49.95M -$2.470M
YoY Change -80.37% -552.11% 221.02% -79.0% -292.43% -54.59% -232.13% -2122.27%
% of Operating Profit -107.98% -432.16% 88.78% 30.71% 144.9% -64.51% -125.76% 87.33% -4.18%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$2.560M -$135.1M $82.66M $51.55M $97.47M $16.49M -$13.52M $107.2M $56.67M
YoY Change -98.1% -263.43% 60.35% -47.11% 491.09% -221.97% -112.62% 89.08%
Income Tax
% Of Pretax Income
Net Earnings -$2.560M -$135.1M $82.66M $51.55M $97.47M $16.49M -$13.52M $107.2M $56.67M
YoY Change -98.1% -263.43% 60.35% -47.11% 491.09% -221.97% -112.62% 89.08%
Net Earnings / Revenue -4.38% -242.25% 142.58% 87.43% 155.36% 24.64% -19.11% 148.8% 77.27%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.04 -$1.982M $1.213M $756.4K $1.430M $242.0K -$198.6K $1.576M $835.1K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $52.84K $100.0K $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $300.0K $319.7K $249.2K
YoY Change -6.16% 28.26%
Inventory
Prepaid Expenses
Receivables $14.50M $14.41M $15.25M $18.20M $15.80M $18.90M $16.80M $19.90M $18.70M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $14.80M $14.41M $15.31M $18.20M $15.90M $18.90M $16.80M $19.90M $18.70M
YoY Change 2.69% -5.85% -15.89% 14.47% -15.87% 12.5% -15.58% 6.42%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.361B $1.478B $1.652B $1.601B $1.610B $1.569B $1.586B $1.662B $1.598B
YoY Change -7.96% -10.49% 3.15% -0.57% 2.61% -1.03% -4.6% 3.99%
Other Assets $500.0K
YoY Change
Total Long-Term Assets $1.361B $1.479B $1.652B $1.601B $1.610B $1.569B $1.586B $1.662B $1.599B
YoY Change -7.98% -10.48% 3.15% -0.55% 2.6% -1.03% -4.61% 3.97%
Total Assets $1.376B $1.493B $1.667B $1.620B $1.626B $1.588B $1.603B $1.682B $1.618B
YoY Change
Accounts Payable $3.500M $1.602M $1.066M $700.0K $8.900M $12.10M $1.300M $5.600M $7.600M
YoY Change 118.52% 50.26% 52.28% -92.13% -26.45% 830.77% -76.79% -26.32%
Accrued Expenses $1.400M $724.0K $661.2K $900.0K $1.800M $1.300M $1.100M $600.0K $300.0K
YoY Change 93.38% 9.5% -26.54% -50.0% 38.46% 18.18% 83.33% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $0.00 $0.00 $0.00 $0.00 $500.0K $500.0K $0.00 $0.00
YoY Change -100.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.200M $6.387M $5.905M $5.200M $14.30M $17.90M $8.000M $11.30M $13.30M
YoY Change -2.92% 8.16% 13.55% -63.64% -20.11% 123.75% -29.2% -15.04%
Long-Term Debt $168.6M $241.7M $239.2M $234.0M $246.5M $261.7M $252.9M $261.8M $244.2M
YoY Change -30.26% 1.07% 2.21% -5.07% -5.81% 3.48% -3.4% 7.21%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $168.6M $241.7M $239.2M $234.0M $246.5M $261.7M $252.9M $261.8M $244.2M
YoY Change -30.26% 1.07% 2.21% -5.07% -5.81% 3.48% -3.4% 7.21%
Total Liabilities $174.8M $248.1M $245.1M $239.1M $260.8M $279.5M $261.0M $273.0M $257.6M
YoY Change -29.55% 1.25% 2.5% -8.32% -6.69% 7.09% -4.4% 5.98%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $755.07 Million

About BLACKROCK MUNIYIELD QUALITY FUND III, INC.

Blackrock Muniyield Quality Fund III Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. BlackRock MuniYield Quality Fund III, Inc. is a closed-end management investment company. The Fund’s investment objective is to provide stockholders with current income exempt from federal income taxes. The Fund seeks to achieve its investment objective by investing primarily in long-term, investment grade municipal obligations exempt from U.S. federal income taxes (except that the interest may be subject to the United States federal alternative minimum tax). The Fund invests at least 80% of its assets in municipal obligations with remaining maturities of one year or more at the time of investment. The Fund may invest directly in securities or synthetically through the use of derivatives. The Fund invests in various sectors, such as transportation, state, utilities, health, education, tobacco, corporate and housing. The Fund's investment advisor is BlackRock Advisors, LLC.

Industry: UNKNOWN Peers: