NUVEEN AMT-FR MUNI CRDT (NVG) Stock Balance Sheet
NYSE:NVG • US67071L1061
13.32 USD
-0.01 (-0.08%)
Last: Feb 20, 2026, 09:40 AM
| MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 6.92M | N/A | 0.00 | |||
| Receivables | 41.00M | 109.00M | 65.58M | 24.20M | 30.90M | |||
| Total Current Assets | 45.66M | 113.60M | 72.50M | 24.20M | 30.90M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 4.57B | 4.74B | 4.40B | 4.57B | 5.75B | |||
| Other Non-Current Assets | N/A | N/A | 87.20K | 44.60M | N/A | |||
| Total Non-Current Assets | 4.64B | 4.80B | 4.47B | 4.68B | 5.82B | |||
| TOTAL ASSETS | 4.68B | 4.92B | 4.54B | 4.71B | 5.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 500.00K | 8.20M | |||
| Accrued Expenses | 7.39M | 6.23M | 6.50M | 6.00M | 5.50M | |||
| Accounts Payable | 17.00M | 29.00M | 48.85M | 53.40M | 24.00M | |||
| Other Current Liabilities | 16.00M | 17.00M | 8.60M | 11.00M | 13.70M | |||
| Total Current Liabilities | 40.39M | 52.23M | 63.95M | 70.90M | 51.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.93B | 1.96B | 1.96B | 2.03B | 2.11B | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.93B | 1.96B | 1.96B | 2.03B | 2.11B | |||
| TOTAL LIABILITIES | 1.97B | 2.01B | 2.02B | 2.10B | 2.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -333.00M | -133.00M | -571.44M | -485.20M | 599.30M | |||
| Additional Paid In Capital | 3.04B | 3.04B | 3.09B | 3.09B | 3.09B | |||
| Common Shares | 2.14M | 2.14M | 2.14M | 2.10M | 2.10M | |||
| Shares Outstanding | 214.00M | 214.00M | 213.52M | 213.50M | 213.40M | |||
| Tangible Book Value per Share | N/A | N/A | 11.79 | 12.20 | 17.28 | |||
| Total Shareholders' Equity | 2.71B | 2.91B | 2.52B | 2.60B | 3.69B | |||
| TOTAL LIABILITIES AND EQUITY | 4.68B | 4.92B | 4.54B | 4.71B | 5.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.67 | 0.78 | 0.78 | 0.57 | |||
| Current Ratio | 1.13 | 2.17 | 1.13 | 0.34 | 0.60 | |||
| Return On Assets (ROA) | 0.90% | 11.31% | 0.60% | -19.40% | 5.15% | |||
| Return On Equity (ROE) | 1.55% | 19.12% | 1.08% | -35.06% | 8.18% | |||
| Return On Invested Capital (ROIC) | 1.99% | 1.80% | 2.00% | 2.66% | 2.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.99% | 1.80% | 2.00% | 2.66% | 2.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.99% | 1.80% | 2.00% | 2.66% | 2.38% | |||
All data in USD , ROIC based on taxRate of 0.21