NUVEEN AMT-FR MUNI CREDIT FD (NVG)
US67071L1061
| MRQ (2023-4-30) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.30M | N/A | 0.00 | 1.50M | 0.00 | |||
| Receivables | 27.00M | 24.20M | 30.90M | 17.30M | 34.10M | |||
| Total Current Assets | 40.30M | 24.20M | 30.90M | 18.80M | 34.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 4.76B | 4.57B | 5.75B | 5.64B | 5.40B | |||
| Other Non-Current Assets | 100.00K | 44.60M | N/A | 0.00 | N/A | |||
| Total Non-Current Assets | 4.83B | 4.68B | 5.82B | 5.72B | 5.48B | |||
| TOTAL ASSETS | 4.87B | 4.71B | 5.85B | 5.74B | 5.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 500.00K | 8.20M | 0.00 | 7.80M | |||
| Accrued Expenses | 8.30M | 6.00M | 5.50M | 4.80M | 5.90M | |||
| Accounts Payable | 6.70M | 53.40M | 24.00M | 26.30M | 14.50M | |||
| Other Current Liabilities | 8.60M | 11.00M | 13.70M | 13.60M | 12.50M | |||
| Total Current Liabilities | 23.60M | 70.90M | 51.40M | 44.70M | 40.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.96B | 2.03B | 2.11B | 2.12B | 2.00B | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 1.96B | 2.03B | 2.11B | 2.12B | 2.00B | |||
| TOTAL LIABILITIES | 1.98B | 2.10B | 2.16B | 2.16B | 2.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -196.00M | -485.20M | 599.30M | 490.90M | 569.10M | |||
| Additional Paid In Capital | 3.09B | 3.09B | 3.09B | 3.08B | 2.91B | |||
| Common Shares | 2.10M | 2.10M | 2.10M | 2.10M | 2.00M | |||
| Shares Outstanding | 213.50M | 213.50M | 213.40M | 213.40M | 202.60M | |||
| Tangible Book Value per Share | 13.55 | 12.20 | 17.28 | 16.76 | 17.16 | |||
| Total Shareholders' Equity | 2.89B | 2.60B | 3.69B | 3.58B | 3.48B | |||
| TOTAL LIABILITIES AND EQUITY | 4.87B | 4.71B | 5.85B | 5.74B | 5.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.78 | 0.57 | 0.59 | 0.58 | |||
| Current Ratio | 1.71 | 0.34 | 0.60 | 0.42 | 0.84 | |||
| Return On Assets (ROA) | -1.07% | -19.40% | 5.15% | 1.58% | 9.19% | |||
| Return On Equity (ROE) | -1.80% | -35.06% | 8.18% | 2.53% | 14.58% | |||
| Return On Invested Capital (ROIC) | 2.13% | 2.66% | 2.38% | 2.43% | 2.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.13% | 2.66% | 2.38% | 2.43% | 2.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.13% | 2.66% | 2.38% | 2.43% | 2.31% | |||
All data in USD