Nuveen California Select ... (NXC)

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12.53

-0.01 (-0.08%)

At close: Apr 17, 2025, 3:59 PM

12.55

0.12%

After-hours: Apr 17, 2025, 08:00 PM EDT

Nuveen California Select Tax-Free Income Portfolio Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	1.29M	118.75K	706.78K	959.41K	1.12M	216.34K	1.09M	144.28K	n/a	147.56K	206.73K	n/a	2.79M	n/a	481.38K	87.77K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.39M	1.89M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	86.42M	88.22M	84.46M	85.69M	86.78M	97.48M	99.37M	99.37M	97.18M	98.79M	95.42M	94.27M	88.66M	96.45M	91.98M	98.95M
Other Long-Term Assets	188.06K	n/a	-84.46M	-85.69M	-86.78M	-97.48M	-99.37M	-99.37M	-97.18M	-98.79M	-95.42M	-94.27M	-88.66M	-96.45M	23.35K	20.31K
Receivables	957.38K	812.81K	1.64M	906.26K	944.78K	3.08M	1.05M	1.3M	1.8M	1.16M	1.27M	1.45M	4.19M	1.24M	2.2M	1.09M
Inventory	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	2.7M	3.36M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	0.00	-3.3M	-2.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.25M	931.56K	2.35M	1.87M	2.06M	3.3M	2.14M	1.45M	1.8M	1.31M	1.47M	1.45M	6.98M	1.24M	2.68M	1.18M
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
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
Total Long-Term Assets	86.61M	88.22M	84.46M	85.69M	86.78M	97.48M	99.37M	99.37M	97.18M	98.79M	95.42M	94.27M	88.66M	96.45M	92.01M	98.97M
Total Assets	88.86M	89.34M	86.98M	87.59M	88.88M	100.81M	101.54M	100.85M	99M	100.12M	96.92M	95.75M	95.73M	97.84M	94.69M	100.15M
Account Payables	n/a	278.84K	265.82K	267.47K	245.74K	351.5K	829.61K	457.58K	266.35K	266.61K	249.87K	269.09K	268.98K	292.29K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-360.11K	n/a	n/a	-951.5K	n/a	-107.95K	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	n/a	n/a	1.22M	n/a	400.24K	n/a	n/a
Other Current Liabilities	278.52K	-297.11K	-265.82K	-267.47K	-245.74K	-351.5K	-829.61K	-457.58K	-266.35K	-266.61K	-249.87K	-1.49M	-268.98K	-692.53K	381.63K	385.51K
Total Current Liabilities	352.97K	297.11K	265.82K	267.47K	328.41K	453.31K	829.61K	457.58K	266.35K	266.61K	249.87K	269.09K	268.98K	292.29K	381.63K	385.51K
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
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
Total Long-Term Liabilities	n/a	n/a	421.88K	367.4K	328.41K	453.31K	943.57K	542.23K	626.46K	345.92K	344.22K	1.22M	n/a	400.24K	n/a	n/a
Total Liabilities	352.97K	375.24K	265.82K	267.47K	328.41K	453.31K	943.57K	542.23K	991.95K	345.92K	344.22K	1.57M	368.11K	800.68K	381.63K	385.51K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	626.46K	n/a	n/a	1.22M	n/a	400.24K	n/a	n/a
Common Stock	63.62K	63.62K	63.62K	63.62K	63.61K	63.59K	63.56K	63.53K	63.52K	63.5K	63.5K	63.5K	63.5K	63.26K	62.87K	62.85K
Retained Earnings	-106.15K	355.14K	-2.06M	-1.38M	-47.58K	11.79M	12.08M	11.83M	9.56M	11.36M	8.15M	5.58M	-167.12K	-140.54K	6.68M	12.16M
Comprehensive Income	-0.00	n/a	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00
Shareholders Equity	88.51M	88.97M	86.56M	87.22M	88.55M	100.36M	100.6M	100.3M	98.01M	99.78M	96.57M	94.17M	95.36M	97.04M	94.31M	99.76M
Total Investments	86.42M	88.22M	84.46M	85.69M	86.78M	97.48M	99.37M	99.37M	97.18M	98.79M	95.42M	94.27M	88.66M	96.45M	91.98M	98.95M