NUVEEN QUALITY MUNICIPAL INC (NAD)
US67066V1017
| 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 127.70M | 0.00 | 300.00K | N/A | |||
| Receivables | 90.58M | 133.10M | 149.40M | 83.20M | 19.70M | |||
| Total Current Assets | 90.58M | 260.80M | 149.40M | 83.50M | 19.70M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 4.63B | 4.71B | 5.82B | 5.21B | 5.01B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 4.63B | 4.72B | 5.82B | 5.21B | 5.08B | |||
| TOTAL ASSETS | 4.72B | 4.98B | 5.97B | 5.30B | 5.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.04M | 1.60M | 5.90M | 0.00 | 2.40M | |||
| Accrued Expenses | 4.87M | 4.70M | 4.90M | 4.00M | 5.20M | |||
| Accounts Payable | 15.74M | 136.10M | 36.40M | 1.50M | 6.40M | |||
| Other Current Liabilities | 8.40M | 10.20M | 13.10M | 11.90M | 10.30M | |||
| Total Current Liabilities | 32.06M | 152.60M | 60.30M | 17.40M | 24.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 78.40M | 149.10M | 112.00M | 92.90M | 80.30M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 78.40M | 149.20M | 112.00M | 92.90M | 80.30M | |||
| TOTAL LIABILITIES | 110.46M | 301.80M | 172.30M | 110.30M | 104.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -544.41M | -476.70M | 516.50M | 415.50M | 431.30M | |||
| Additional Paid In Capital | 3.24B | 3.24B | 3.24B | 2.92B | 2.78B | |||
| Common Shares | 1.91B | 1.91B | 2.04B | 1.86B | 1.78B | |||
| Shares Outstanding | 233.40M | 233.40M | 233.40M | 211.60M | 201.90M | |||
| Tangible Book Value per Share | 11.56 | 11.85 | 16.11 | 15.76 | 15.91 | |||
| Total Shareholders' Equity | 4.61B | 4.67B | 5.80B | 5.19B | 4.99B | |||
| TOTAL LIABILITIES AND EQUITY | 4.72B | 4.98B | 5.97B | 5.30B | 5.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |||
| Current Ratio | 2.83 | 1.71 | 2.48 | 4.80 | 0.81 | |||
| Return On Assets (ROA) | 0.92% | -16.76% | 3.88% | 1.94% | 8.44% | |||
| Return On Equity (ROE) | 0.94% | -17.84% | 3.99% | 1.98% | 8.61% | |||
| Return On Invested Capital (ROIC) | 1.88% | 2.43% | 2.17% | 2.20% | 2.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.88% | 2.43% | 2.17% | 2.20% | 2.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.88% | 2.43% | 2.17% | 2.20% | 2.09% | |||
All data in USD