NUVEEN NY AMT-FR MUNI INC (NRK)
US6706561072
| MRQ (2023-8-31) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.50M | N/A | 13.00M | N/A | 0.00 | |||
| Receivables | 0.00 | 23.30M | 10.10M | 21.90M | 9.80M | |||
| Total Current Assets | 1.50M | 23.30M | 23.10M | 21.90M | 9.80M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.68B | 1.69B | 1.99B | 2.04B | 2.12B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.70B | 1.71B | 2.01B | 2.07B | 2.14B | |||
| TOTAL ASSETS | 1.70B | 1.73B | 2.04B | 2.09B | 2.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 4.20M | 0.00 | 5.20M | 28.40M | |||
| Accrued Expenses | 1.80M | 1.80M | 1.70M | 1.70M | 1.60M | |||
| Accounts Payable | N/A | N/A | 21.80M | 10.70M | N/A | |||
| Other Current Liabilities | 2.90M | 2.90M | 4.00M | 4.00M | 3.70M | |||
| Total Current Liabilities | 4.70M | 8.90M | 27.50M | 21.60M | 33.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 675.30M | 695.20M | 771.90M | 771.70M | 773.10M | |||
| Total Non-Current Liabilities | 675.30M | 695.20M | 771.90M | 771.70M | 773.00M | |||
| TOTAL LIABILITIES | 680.00M | 704.10M | 799.40M | 793.30M | 806.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -156.80M | -147.50M | 62.60M | 119.70M | 173.20M | |||
| Additional Paid In Capital | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | |||
| Common Shares | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
| Shares Outstanding | 87.20M | 87.20M | 87.20M | 87.20M | 87.20M | |||
| Tangible Book Value per Share | 11.66 | 11.77 | 14.19 | 14.84 | 15.46 | |||
| Total Shareholders' Equity | 1.02B | 1.03B | 1.24B | 1.29B | 1.35B | |||
| TOTAL LIABILITIES AND EQUITY | 1.70B | 1.73B | 2.04B | 2.09B | 2.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.68 | 0.62 | 0.60 | 0.59 | |||
| Current Ratio | 0.32 | 2.62 | 0.84 | 1.01 | 0.29 | |||
| Return On Assets (ROA) | -0.12% | -9.52% | -0.34% | -0.20% | 7.58% | |||
| Return On Equity (ROE) | -0.20% | -16.05% | -0.56% | -0.33% | 12.11% | |||
| Return On Invested Capital (ROIC) | 1.77% | 2.00% | 1.95% | 2.01% | 1.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.77% | 2.00% | 1.95% | 2.01% | 1.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.77% | 2.00% | 1.95% | 2.01% | 1.85% | |||
All data in USD , ROIC based on taxRate of 0.21