Blackrock MuniYield California Fund, Inc. MYC
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Revenue | 21.363 M -20.09 % | 26.734 M -2.46 % | 27.408 M 376.23 % | 5.755 M 180.57 % | -7.143 M |
| Net income | 20.140 M -21.29 % | 25.586 M -5.17 % | 26.980 M 397.04 % | 5.428 M 172.32 % | -7.506 M |
| Income before tax | 20.140 M -21.29 % | 25.586 M -5.17 % | 26.980 M 397.04 % | 5.428 M 172.32 % | -7.506 M |
| Income before tax ratio | 0.94 -1.49 % | 0.96 -2.78 % | 0.98 4.37 % | 0.94 -10.24 % | 1.05 |
| EBITDA | 41.380 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.94 -1.49 % | 0.96 -2.78 % | 0.98 4.37 % | 0.94 -10.24 % | 1.05 |
| Ratio EBITDA | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 21.322 M 0.00 % | 21.322 M -0.42 % | 21.413 M -1.38 % | 21.713 M 4.14 % | 20.849 M |
| Weighted average shs out | 21.322 M 0.00 % | 21.322 M -0.42 % | 21.413 M -1.38 % | 21.713 M 4.14 % | 20.849 M |
| EPS diluted | 0.94 -21.67 % | 1.20 -4.76 % | 1.26 404.00 % | 0.25 169.44 % | -0.36 |
| Earnings per share | 0.94 -21.67 % | 1.20 -4.76 % | 1.26 404.00 % | 0.25 169.44 % | -0.36 |
| Gross profit | 21.363 M -20.09 % | 26.734 M -2.46 % | 27.408 M 376.23 % | 5.755 M 180.57 % | -7.143 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.192 M 6.29 % | 1.122 M 180.75 % | 399.603 K 33.47 % | 299.393 K -9.87 % | 332.177 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 20.170 M 78 169.65 % | 25.770 K -7.44 % | 27.840 K 1.04 % | 27.554 K -9.31 % | 30.382 K |
| Operating expenses | 21.363 M 1 761.38 % | 1.148 M 168.50 % | 427.443 K 30.74 % | 326.947 K -9.82 % | 362.559 K |
| Cost and expenses | 21.363 M 1 761.38 % | 1.148 M 168.50 % | 427.443 K 30.74 % | 326.947 K -9.82 % | 362.559 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.192 M 6.29 % | 1.122 M 180.75 % | 399.603 K 33.47 % | 299.393 K -9.87 % | 332.177 K |
| Interest income | 16.735 M -6.76 % | 17.947 M -11.79 % | 20.346 M -5.87 % | 21.613 M -5.12 % | 22.780 M |
| Interest expense | 863.298 K -72.39 % | 3.126 M -40.92 % | 5.292 M 22.00 % | 4.338 M 15.73 % | 3.748 M |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | 20.140 M -21.29 % | 25.586 M -5.17 % | 26.980 M 397.04 % | 5.428 M 172.32 % | -7.506 M |
| Operating income ratio | 0.94 -1.49 % | 0.96 -2.78 % | 0.98 4.37 % | 0.94 -10.24 % | 1.05 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net debt | -12.556 K -120.62 % | 60.895 K -59.95 % | 152.032 K -4.17 % | 158.649 K 8.28 % | 146.519 K |
| Total investments | 562.281 M 1.53 % | 553.781 M -1.21 % | 560.551 M 2.60 % | 546.368 M -2.22 % | 558.772 M |
| Total debt | 0.000 -100.00 % | 60.895 K -59.95 % | 152.032 K -4.17 % | 158.649 K 8.28 % | 146.519 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 53.576 M 20.46 % | 44.478 M 42.01 % | 31.320 M 2 494.94 % | 1.207 M -29.11 % | 1.703 M |
| Common stock | 303.310 M 0.00 % | 303.321 M 0.00 % | 303.332 M 0.00 % | 303.341 M 0.00 % | 303.349 M |
| Total equity | 356.887 M 2.61 % | 347.799 M 3.93 % | 334.652 M 3.37 % | 323.745 M -3.20 % | 334.456 M |
| Other non current liabilities | 0.000 100.00 % | -60.895 K 59.95 % | -152.032 K 4.17 % | -158.649 K -8.28 % | -146.519 K |
| Long term debt | 0.000 -100.00 % | 60.895 K -59.95 % | 152.032 K -4.17 % | 158.649 K 8.28 % | 146.519 K |
| Total non current liabilities | 0.000 -100.00 % | 60.895 K -59.95 % | 152.032 K -98.37 % | 9.301 M 215.79 % | 2.945 M |
| Other current liabilities | -943.630 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.038 M -91.11 % | 11.667 M 25.44 % | 9.301 M 215.79 % | 2.945 M |
| Total liabilities | 211.891 M 0.01 % | 211.863 M -11.83 % | 240.286 M 4.61 % | 229.696 M -0.98 % | 231.970 M |
| Other non current assets | -562.281 M -1.53 % | -553.781 M 1.21 % | -560.551 M -2.60 % | -546.368 M 2.22 % | -558.772 M |
| Long term investments | 562.281 M 1.53 % | 553.781 M -1.21 % | 560.551 M 2.60 % | 546.368 M -2.22 % | 558.772 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 562.281 M 1.53 % | 553.781 M -1.21 % | 560.551 M 2.60 % | 546.368 M -2.22 % | 558.772 M |
| Other current assets | 59.848 K | 0.000 -100.00 % | 74.021 K 300.57 % | 18.479 K 1.72 % | 18.166 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.556 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 12.556 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 6.094 M 5.13 % | 5.796 M -58.23 % | 13.877 M 103.53 % | 6.818 M -5.85 % | 7.242 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.021 M 3.88 % | 5.796 M -58.23 % | 13.877 M 103.53 % | 6.818 M -5.85 % | 7.242 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 404.000 K 377.74 % | 84.565 K -83.40 % | 509.521 K 99.83 % | 254.979 K -38.06 % | 411.666 K |
| Account payables | 943.630 K -9.06 % | 1.038 M -91.11 % | 11.667 M 25.44 % | 9.301 M 215.79 % | 2.945 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 19.197 M -34.71 % | 29.404 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 211.891 M 0.53 % | 210.765 M -7.75 % | 228.467 M 8.23 % | 211.094 M -6.63 % | 226.079 M |
| Total assets | 568.778 M 1.63 % | 559.662 M -2.66 % | 574.938 M 3.88 % | 553.441 M -2.29 % | 566.426 M |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -127.722 K -211.88 % | 114.160 K -78.91 % | 541.351 K 120.71 % | 245.275 K -58.68 % | 593.620 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -127.722 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.499 M -320.30 % | 3.858 M 120.24 % | -19.065 M -200.90 % | 18.895 M -61.27 % | 48.789 M |
| Net cash provided by operating activities | 11.513 M -61.05 % | 29.559 M 249.52 % | 8.457 M -65.58 % | 24.568 M -41.33 % | 41.877 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -60.895 K 33.18 % | -91.137 K -1 277.32 % | -6.617 K -154.55 % | 12.130 K -91.72 % | 146.519 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -11.052 M 11.15 % | -12.439 M 23.53 % | -16.266 M | 0.000 100.00 % | -22.800 M |
| Other financing activites | 16.766 K 100.10 % | -17.464 M -317.89 % | 8.015 M 195.60 % | -8.384 M 56.39 % | -19.224 M |
| Net cash used provided by financing activities | -11.097 M 63.00 % | -29.994 M -263.22 % | -8.258 M 66.60 % | -24.725 M 40.96 % | -41.877 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 416.556 K 195.65 % | -435.500 K -318.84 % | 199.000 K 226.75 % | -157.000 K | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 435.500 K 84.14 % | 236.500 K -39.90 % | 393.500 K | 0.000 |
| Cash at end of period | 416.556 K | 0.000 -100.00 % | 435.500 K 84.14 % | 236.500 K | 0.000 |
| Operating cash flow | 11.513 M -61.05 % | 29.559 M 249.52 % | 8.457 M -65.58 % | 24.568 M -41.33 % | 41.877 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 11.513 M -61.05 % | 29.559 M 249.52 % | 8.457 M -65.58 % | 24.568 M -41.33 % | 41.877 M |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -12.556 K 91.64 % | -150.177 K -346.62 % | 60.895 K 1 121.73 % | -5.960 K -103.92 % | 152.032 K 233.71 % | 45.558 K -71.28 % | 158.649 K 36.73 % | 116.030 K |
| Total investments | 531.760 M -5.43 % | 562.281 M 0.76 % | 558.048 M 0.77 % | 553.781 M -2.91 % | 570.408 M 1.76 % | 560.551 M 4.72 % | 535.294 M -2.03 % | 546.368 M -0.56 % | 549.443 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 60.895 K | 0.000 -100.00 % | 152.032 K 233.71 % | 45.558 K -71.28 % | 158.649 K 36.73 % | 116.030 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 24.185 M -54.86 % | 53.576 M 3.67 % | 51.680 M 16.19 % | 44.478 M 7.05 % | 41.549 M 32.66 % | 31.320 M 157.95 % | 12.142 M 906.00 % | 1.207 M 24.23 % | 971.579 K |
| Common stock | 303.310 M 0.00 % | 303.310 M 0.00 % | 303.321 M 0.00 % | 303.321 M 0.00 % | 303.332 M 0.00 % | 303.332 M 0.00 % | 303.341 M 0.00 % | 303.341 M 0.00 % | 303.349 M |
| Total equity | 327.495 M -8.24 % | 356.887 M 0.53 % | 355.001 M 2.07 % | 347.799 M 0.85 % | 344.881 M 3.06 % | 334.652 M 6.08 % | 315.483 M -2.55 % | 323.745 M -0.66 % | 325.884 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -60.895 K | 0.000 100.00 % | -152.032 K -233.71 % | -45.558 K 71.28 % | -158.649 K -36.73 % | -116.030 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 60.895 K | 0.000 -100.00 % | 152.032 K 233.71 % | 45.558 K -71.28 % | 158.649 K 36.73 % | 116.030 K |
| Total non current liabilities | 219.864 M | 0.000 | 0.000 -100.00 % | 60.895 K | 0.000 -100.00 % | 152.032 K 233.71 % | 45.558 K -71.28 % | 158.649 K 36.73 % | 116.030 K |
| Other current liabilities | -8.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.854 M 838.25 % | 943.630 K -67.84 % | 2.934 M 182.75 % | 1.038 M -56.00 % | 2.358 M -79.79 % | 11.667 M 594.95 % | 1.679 M -81.95 % | 9.301 M 296.16 % | 2.348 M |
| Total liabilities | 219.864 M 23 199.83 % | 943.630 K -67.84 % | 2.934 M -98.62 % | 211.863 M 8 883.90 % | 2.358 M -99.02 % | 240.286 M 5.59 % | 227.557 M -0.93 % | 229.696 M -0.59 % | 231.054 M |
| Other non current assets | 15.599 M 102.77 % | -562.281 M -0.76 % | -558.048 M -0.77 % | -553.781 M 2.91 % | -570.408 M -1.76 % | -560.551 M -4.72 % | -535.294 M 2.03 % | -546.368 M 0.56 % | -549.443 M |
| Long term investments | 531.760 M -5.43 % | 562.281 M 0.76 % | 558.048 M 0.77 % | 553.781 M -2.91 % | 570.408 M 1.76 % | 560.551 M 4.72 % | 535.294 M -2.03 % | 546.368 M -0.56 % | 549.443 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 547.360 M -2.65 % | 562.281 M 0.76 % | 558.048 M 0.77 % | 553.781 M -2.91 % | 570.408 M 1.76 % | 560.551 M 4.72 % | 535.294 M -2.03 % | 546.368 M -0.56 % | 549.443 M |
| Other current assets | 65.406 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.021 K 1 283.57 % | 5.350 K -71.05 % | 18.479 K 39.66 % | 13.231 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 12.556 K -91.64 % | 150.177 K | 0.000 -100.00 % | 5.960 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 12.556 K -91.64 % | 150.177 K | 0.000 -100.00 % | 5.960 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 14.855 M 146.20 % | 6.034 M -40.99 % | 10.224 M 76.39 % | 5.796 M -14.62 % | 6.789 M -51.07 % | 13.877 M 90.36 % | 7.290 M 6.91 % | 6.818 M -5.10 % | 7.185 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.855 M 146.72 % | 6.021 M -40.23 % | 10.074 M 73.79 % | 5.796 M -14.55 % | 6.783 M -51.12 % | 13.877 M 90.36 % | 7.290 M 6.91 % | 6.818 M -5.10 % | 7.185 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -14.855 M -3 302.57 % | 463.848 K 6.92 % | 433.842 K 413.03 % | 84.565 K -82.54 % | 484.242 K -4.96 % | 509.521 K 11.53 % | 456.850 K 79.17 % | 254.979 K -17.68 % | 309.731 K |
| Account payables | 8.854 M 838.25 % | 943.630 K -67.84 % | 2.934 M 182.75 % | 1.038 M -56.00 % | 2.358 M -79.79 % | 11.667 M 594.95 % | 1.679 M -81.95 % | 9.301 M 296.16 % | 2.348 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.197 M -10.97 % | 21.562 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -8.854 M | 0.000 | 0.000 -100.00 % | 210.765 M | 0.000 -100.00 % | 228.467 M 1.17 % | 225.833 M 2.54 % | 220.236 M -3.65 % | 228.590 M |
| Total assets | 547.360 M -3.77 % | 568.778 M 0.01 % | 568.706 M 1.62 % | 559.662 M -3.12 % | 577.682 M 0.48 % | 574.938 M 5.87 % | 543.040 M -1.88 % | 553.441 M -0.63 % | 556.937 M |
| 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | 2018-07-31 | 2018-01-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |