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Neuberger Berman New York... (NBO)

NYSE: NBO · Real-Time Price · USD

8.48

0.01 (0.12%)

At close: Oct 20, 2023, 7:54 PM

Neuberger Berman New York Municipal Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	1.99M	633.72K	806.87K	98.17K	88K	60K	185K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	89.5M	116.29M	115.04M	120.34M	447.73M	120.09M	120.77M
Other Long-Term Assets	-89.5M	-116.29M	-115.04M	-120.34M	-447.73M	-120.09M	-120.77M
Receivables	3.83M	1.55M	1.49M	1.54M	6.47M	1.67M	1.67M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.82M	2.19M	2.29M	1.64M	6.55M	1.73M	1.86M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	89.5M	116.29M	115.04M	120.34M	447.73M	120.09M	120.77M
Total Assets	95.34M	118.5M	117.34M	121.99M	454.31M	121.83M	122.71M
Account Payables	802.36K	1.28M	1.24M	4.19M	1.6M	1.79M	322K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-802.36K	-1.28M	-1.24M	-4.19M	-1.6M	-1.79M	-322K
Total Current Liabilities	802.36K	1.28M	1.24M	4.19M	1.6M	1.79M	322K
Long-Term Debt	42M	46.29M	46.28M	46.26M	n/a	n/a	n/a
Other Long-Term Liabilities	-41.2M	-46.29M	-46.28M	-46.26M	n/a	n/a	n/a
Total Long-Term Liabilities	802.36K	46.29M	46.28M	46.26M	n/a	n/a	n/a
Total Liabilities	42.97M	1.28M	1.24M	4.19M	1.6M	1.79M	322K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	70.23M	70.24M	70.29M	70.33M	257.97M	70.71M	71.79M
Retained Earnings	-17.87M	516.84K	-624.37K	1.05M	15.03M	61K	-87K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	52.36M	70.75M	69.67M	71.38M	273M	71.61M	73.92M
Total Investments	89.5M	116.29M	115.04M	120.34M	447.73M	120.09M	120.77M