NUVEEN CA QLTY MUNI INC (NAC) Stock Balance Sheet
NYSE:NAC • US67066Y1055
11.85 USD
-0.03 (-0.25%)
Last: Feb 17, 2026, 08:04 PM
| 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Receivables | 32.00M | 33.40M | 57.90M | 74.20M | 58.90M | |||
| Total Current Assets | 32.00M | 33.40M | 57.90M | 74.20M | 58.90M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 3.06B | 3.01B | 3.42B | 3.55B | 3.69B | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Assets | 3.06B | 3.01B | 3.42B | 3.55B | 3.69B | |||
| TOTAL ASSETS | 3.09B | 3.05B | 3.48B | 3.63B | 3.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.24M | 3.20M | 10.00M | 10.20M | 9.50M | |||
| Accrued Expenses | 2.78M | 2.50M | 2.90M | 3.00M | 2.50M | |||
| Accounts Payable | N/A | 5.10M | 12.60M | 31.00M | 14.60M | |||
| Other Current Liabilities | 6.12M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 11.14M | 10.80M | 25.50M | 44.20M | 26.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.23B | 1.23B | 1.27B | 1.28B | 1.30B | |||
| Total Non-Current Liabilities | 1.22B | 1.23B | 1.27B | 1.28B | 1.30B | |||
| TOTAL LIABILITIES | 1.24B | 1.24B | 1.30B | 1.32B | 1.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -108.00M | -154.40M | 214.20M | 335.80M | 451.30M | |||
| Additional Paid In Capital | 1.96B | 1.96B | 1.97B | 1.97B | 1.97B | |||
| Common Shares | 1.45M | 1.40M | 1.40M | 1.40M | 1.40M | |||
| Shares Outstanding | 145.00M | 144.70M | 144.70M | 144.70M | 144.70M | |||
| Tangible Book Value per Share | N/A | 12.52 | 15.07 | 15.91 | 16.71 | |||
| Total Shareholders' Equity | 1.86B | 1.81B | 2.18B | 2.30B | 2.42B | |||
| TOTAL LIABILITIES AND EQUITY | 3.09B | 3.05B | 3.48B | 3.63B | 3.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.68 | 0.59 | 0.56 | 0.54 | |||
| Current Ratio | 2.87 | 3.09 | 2.27 | 1.68 | 2.21 | |||
| Return On Assets (ROA) | 3.59% | -9.42% | -0.78% | -0.65% | 9.30% | |||
| Return On Equity (ROE) | 5.98% | -15.84% | -1.24% | -1.02% | 14.41% | |||
| Return On Invested Capital (ROIC) | 1.62% | N/A | 2.13% | 2.08% | 2.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.62% | N/A | 2.13% | 2.08% | 2.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.62% | N/A | 2.13% | 2.08% | 2.11% | |||
All data in USD , ROIC based on taxRate of 0.21