Nuveen Municipal Value Fu... (NUV)
8.81
0.06 (0.69%)
At close: Mar 31, 2025, 1:54 PM
Nuveen Municipal Value Fund Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | n/a | 12.25M | 398.64K | 965.49K | n/a | n/a | 1.44M | 37.05M | -19.05M | 11.65M | 16.48M | n/a | 4.73M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 7.92M | n/a | 5M | 19.05M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.98B | 1.8B | 1.82B | 2.2B | 2.18B | 2.2B | 2.07B | 2.1B | 2.14B | 2.07B | 2.08B | 1.93B | 2.09B |
| Other Long-Term Assets | -1.98B | n/a | -1.82B | -2.2B | -2.18B | -2.2B | -2.07B | -2.1B | 300.23K | 291.42K | 240.85K | 245.94K | -2.09B |
| Receivables | 33.07M | 25.13M | 33.08M | 47.85M | 30.36M | 40.1M | 46.24M | 37.25M | 34.34M | 28.07M | 38.23M | 78.73M | 34.96M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.3M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | -33.07M | n/a | -33.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | n/a | 37.38M | 33.48M | 48.81M | 30.36M | 40.1M | 47.68M | 74.3M | 34.34M | 39.72M | 54.72M | 78.73M | 39.69M |
| 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 |
| 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 |
| Total Long-Term Assets | n/a | 1.8B | 1.82B | 2.2B | 2.18B | 2.2B | 2.07B | 2.1B | 2.14B | 2.08B | 2.08B | 1.93B | 2.09B |
| Total Assets | 2.01B | 1.83B | 1.85B | 2.25B | 2.21B | 2.24B | 2.12B | 2.17B | 2.18B | 2.11B | 2.14B | 2.01B | 2.13B |
| Account Payables | 33.55M | 5.66M | 6.65M | 12.38M | 5.43M | 10.39M | 26.82M | 30.03M | 1.91M | n/a | 10M | 7.71M | 2.74M |
| Deferred Revenue | n/a | n/a | -14.83M | -17.32M | -18.68M | -27.28M | -16.92M | 29.39M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 21.48M | 21.48M | n/a | n/a | n/a | 49.5M | n/a | 18.67M | 11.13M | 18.88M | 21.17M | n/a |
| Other Current Liabilities | -34.26M | -27.14M | -28.13M | -12.38M | -5.43M | -10.39M | -76.32M | -30.03M | 7.43M | 7.32M | 8.61M | 8.12M | 22.51M |
| Total Current Liabilities | n/a | 32.69M | 6.65M | 12.38M | 11.31M | 10.39M | 32.58M | 36.02M | 28M | 18.45M | 37.49M | 37M | 25.25M |
| Long-Term Debt | n/a | n/a | n/a | 29.7M | 277.54K | 7.97M | 49.5M | 6.63M | 14.13M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 30.84K | n/a | -29.7M | -277.54K | -7.97M | -49.5M | -6.63M | -14.13M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 30.84K | 6.65M | 43.66M | 277.54K | 7.97M | 83.55M | 44.18M | 28M | n/a | n/a | n/a | n/a |
| Total Liabilities | 79.77M | 28.63M | 29.68M | 12.38M | 42.82M | 49.58M | 32.58M | 36.02M | 28M | 18.45M | 37.49M | 37M | 25.25M |
| Total Debt | n/a | 21.6M | 21.48M | 29.7M | 277.54K | 7.97M | 49.5M | 6.63M | 14.13M | 11.13M | 18.88M | 21.17M | n/a |
| Common Stock | 2.08M | 2.08M | 2.08M | 2.08M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.06M | 2.06M | 2.06M | 2.04M |
| Retained Earnings | -35.39M | -161.17M | -146.17M | 237.9M | 210.52M | 228.47M | 76.77M | 11.54M | 10.91M | 151.25M | 153.84M | 29.97M | 174.69M |
| Comprehensive Income | n/a | n/a | -146.17M | 0.00 | 210.52M | 228.47M | 0.00 | 160.06M | 181.06M | 0.00 | 0.00 | -0.00 | n/a |
| Shareholders Equity | 1.93B | 1.8B | 1.82B | 2.2B | 2.17B | 2.19B | 2.04B | 2.13B | 2.15B | 2.1B | 2.1B | 1.98B | 2.11B |
| Total Investments | 1.98B | 1.8B | 1.82B | 2.2B | 2.18B | 2.2B | 2.07B | 2.1B | 19.05M | 2.07B | 2.08B | 1.93B | 2.09B |