Nuveen Municipal Income F...
9.61
0.08 (0.82%)
At close: Jan 15, 2025, 3:58 PM
9.60
-0.07%
After-hours Jan 15, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 27.94K 849.46K 1.41M 1.92M 416.68K 215.80K 1.71M 67.72K 979.95K 525.64K 613.33K 2.49M 900.00K 400.00K 300.00K 700.00K n/a 500.00K n/a 300.00K n/a n/a n/a 200.00K n/a 100.00K n/a 500.00K n/a 100.00K 200.00K 200.00K n/a n/a 100.00K n/a
Short-Term Investments n/a n/a 4.00M 3.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 100.31M 91.61M 90.32M 111.41M 101.26M 98.44M 93.89M 96.88M 97.35M 95.19M 97.73M 90.35M 97.00M 90.40M 90.50M 86.30M 77.80M 88.80M 88.30M 84.50M 86.20M 83.10M 85.20M 86.40M 85.90M 89.20M 94.30M 94.80M 90.40M 88.80M 87.60M 94.60M 89.30M 87.10M 86.80M 84.50M
Other Long-Term Assets -100.31M n/a 3.98M -111.41M -101.26M -98.44M 3.84M 1.55M 534.88K 564.19K 2.55K 4.47K -97.00M -90.40M -90.50M -86.30M -77.80M -88.80M -88.30M -84.50M -86.20M -83.10M -85.20M -86.40M -85.90M -89.20M -94.30M -94.80M -90.40M -88.80M -87.60M -94.60M -89.30M -87.10M -86.80M -84.50M
Receivables 3.60M 3.90M 2.45M 1.84M 1.33M 1.55M 2.13M 1.33M 2.62M 2.75M 1.90M 2.89M 2.10M 1.50M 1.99M 1.58M 1.49M 1.40M 1.50M 3.40M 1.60M 1.70M 2.10M 2.00M 4.90M 2.40M 2.30M 2.10M 3.10M 4.60M 1.80M 2.00M 2.20M 1.90M 2.00M 2.10M
Inventory n/a n/a 6.45M 6.76M n/a n/a n/a n/a n/a -0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets -3.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 27.94K 4.75M 2.45M 3.76M 1.75M 1.77M 2.13M 1.33M 3.60M 3.27M 2.52M 5.38M 3.00M 1.90M 2.30M 2.30M 1.50M 1.90M 1.50M 3.70M 1.60M 1.70M 2.10M 2.20M 4.90M 2.50M 2.30M 2.60M 3.10M 4.70M 2.00M 2.20M 2.20M 1.90M 2.10M 2.10M
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 104.10M 91.61M 94.30M 111.41M 101.26M 98.44M 97.72M 98.43M 97.89M 95.75M 97.73M 90.35M 97.00M 90.40M 90.50M 86.30M 77.80M 88.80M 88.30M 84.50M 86.20M 83.10M 85.20M 86.40M 85.90M 89.20M 94.30M 94.80M 90.40M 88.80M 87.60M 94.60M 89.30M 87.10M 86.80M 84.50M
Total Assets 104.12M 96.48M 94.30M 115.30M 103.19M 100.22M 97.72M 98.43M 101.49M 99.03M 100.24M 95.73M 100.10M 92.30M 92.80M 88.60M 79.30M 90.70M 89.80M 88.20M 87.80M 84.80M 87.20M 88.60M 90.90M 91.70M 96.60M 97.40M 93.80M 93.50M 89.70M 96.80M 91.50M 89.00M 89.00M 86.60M
Account Payables 2.44M 3.97M 1.00M 1.65M 735.00K 291.19K 1.94M 871.87K 4.55M 141.42K 1.03M 2.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a 3.33M 3.33M 3.33M n/a n/a n/a n/a n/a n/a 100.00K n/a 400.00K 200.00K 200.00K n/a 2.10M n/a 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -2.47M -3.97M -1.00M -1.65M -735.00K -291.19K -1.94M -871.87K 409.27K 401.33K 417.39K 438.54K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities n/a 4.06M 1.29M 1.91M 1.02M 291.19K 2.23M 1.19M 4.95M 3.88M 4.78M 6.34M 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 100.00K n/a 400.00K 200.00K 200.00K 500.00K 2.10M 500.00K 200.00K 3.00M 500.00K 500.00K 500.00K 1.50M 500.00K 500.00K 2.50M n/a
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a 400.00K 200.00K 200.00K n/a 2.10M n/a 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a n/a 1.47M 2.11M 1.27M 393.83K 2.33M 1.29M 4.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a 400.00K 200.00K 200.00K n/a 2.10M n/a 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 2.56M 4.36M 1.47M 1.91M 1.02M 291.19K 2.33M 1.29M 4.95M 3.88M 4.78M 6.34M 3.80M 3.80M 3.80M 3.80M 3.70M 3.30M 100.00K 100.00K 400.00K 300.00K 1.30M 600.00K 2.70M 600.00K 800.00K 3.10M 600.00K 600.00K 700.00K 1.60M 700.00K 600.00K 2.60M 100.00K
Total Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.33M 3.33M 3.33M n/a n/a n/a n/a n/a n/a 100.00K n/a 400.00K 200.00K 200.00K n/a 2.10M n/a 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 100.52K 100.51K 100.46K 100.43K 91.98K 88.15K 87.36K 85.38K 83.12K 82.97K 82.87K 82.77K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -3.80M -13.30M -12.54M 7.85M 6.27M 8.54M 5.01M 213.34K 259.84K 9.56M 9.99M 4.03M 1.00M 1.00M 900.00K 800.00K 500.00K 300.00K 200.00K n/a -100.00K -300.00K n/a n/a 200.00K 200.00K 100.00K 100.00K 100.00K n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income n/a n/a -7.82M 7.85M 6.27M n/a 0.00 8.69M 10.50M 0.00 -0.00 0.00 10.00M 1.90M -3.80M -7.50M -16.10M -3.70M -1.50M -2.80M -3.50M -6.20M -4.80M -2.40M -1.90M 1.50M 6.90M 6.20M 5.80M 185.80M 178.00M 190.20M 181.80M 176.80M 172.80M 173.00M
Shareholders Equity 101.56M 92.12M 92.83M 113.19M 101.92M 99.82M 95.40M 97.14M 96.53M 95.15M 95.46M 89.38M 96.30M 88.50M 89.00M 84.90M 75.60M 87.40M 89.60M 88.10M 87.30M 84.50M 85.90M 88.10M 88.20M 91.10M 95.80M 94.30M 93.20M 92.90M 89.00M 95.10M 90.90M 88.40M 86.40M 86.50M
Total Investments 100.31M 91.61M 90.32M 111.41M 101.26M 98.44M 93.89M 96.88M 97.35M 95.19M 97.73M 90.35M 97.00M 90.40M 90.50M 86.30M 77.80M 88.80M 88.30M 84.50M 86.20M 83.10M 85.20M 86.40M 85.90M 89.20M 94.30M 94.80M 90.40M 88.80M 87.60M 94.60M 89.30M 87.10M 86.80M 84.50M