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Nuveen New York AMT-Free Quality Municipal Income Fund

NRK

NYSE

10.1

USD
-0.03(-0.30%)

As of today

Nuveen New York AMT-Free Quality Municipal Income Fund fundamentals

NRK Balance Sheet

Period EndingSep 30, 2010Sep 30, 2011Sep 30, 2012Sep 30, 2013Sep 30, 2014Sep 30, 2015Feb 28, 2017Feb 28, 2018Feb 28, 2019Feb 29, 2020Feb 28, 2021Feb 28, 2022Feb 28, 2023Feb 29, 2024Aug 31, 2024
Cash & Cash Equivalents02,063,774730,0200973,6232,881,8010521,298825,5350012,955,554000
Short-Term Investments0000000000000016,235,000
Total Cash & Short-Term Investments02,063,774730,0200973,6232,881,8010521,298825,5350012,955,5540016,235,000
Net Receivables1,049,9041,005,546974,82135,328,07744,195,43524,371,08022,409,92728,626,28122,139,60632,444,06242,587,02130,370,37943,121,94442,089,77622,380,927
Inventory0000000-627,2810000000
Other Current Assets0000000627,2810-32,444,063000786,403-38,615,927
Total Current Assets1,049,9043,069,3201,704,84135,328,07745,169,05827,252,88122,409,92729,147,57922,965,14132,444,06242,587,02143,325,93343,121,94442,876,1790
Property, Plant & Equipment (Net)000000000000000
Goodwill000000000000000
Intangible Assets000000000000000
Goodwill & Intangible Assets000000000000000
Long-Term Investments82,966,08879,630,11082,507,7761,875,174,3121,898,766,5201,846,027,1182,005,199,1191,962,988,4551,987,484,5262,121,454,1282,044,160,9951,992,234,3061,686,508,6081,708,078,4090
Tax Assets000000000000000
Other Non-Current Assets-82,966,088-79,630,110-82,507,776-1,875,174,312-1,898,766,520-1,846,027,118-2,005,199,119-1,962,988,455-1,987,484,526000000
Total Non-Current Assets82,966,08879,630,11082,507,7761,875,174,3121,898,766,5201,846,027,1182,005,199,1191,962,988,4551,987,484,5262,121,454,1272,044,160,9951,992,234,3061,686,508,6081,708,078,4090
Other Assets641,055513,617349,5253,757,1593,848,0663,678,554715,664744,857714,929776,170833,273880,426837,9111,750,954,5881,731,283,108
Total Assets84,657,04783,213,04784,562,1421,914,259,5481,947,783,6441,876,958,5532,028,324,7101,992,880,8912,011,164,5962,154,674,3592,087,581,2892,036,440,6651,730,468,4631,750,954,5881,731,283,108
Accounts Payable270,141254,824256,39920,500,76533,743,6354,785,0634,391,63510,558,5553,705,9453,843,07014,742,70225,779,5173,249,0813,599,2300
Short-Term Debt00000038,076,78412,855,00033,600,00060,605,6715,200,76230,800,00035,104,24814,996,241747,272
Tax Payables000000000000000
Deferred Revenue000-115,094,629-83,985,000-44,980,000-38,076,784-2,296,445-33,600,000-965,671-5,200,762-30,800,000-1,624,24800
Other Current Liabilities0-254,824-256,399-20,500,765-33,743,635-4,785,063-42,468,419-23,413,555-37,305,9452,409,309032,496,5523,071,229-2,106,829-747,272
Total Current Liabilities270,141254,824256,39920,500,76535,500,0006,200,0009,534,89010,558,55538,719,85465,892,37914,742,70258,276,06939,800,31016,488,6420
Long-Term Debt250,766002,875,394567,800,000612,780,0003,751,7840740,673,461800,450,7665,200,762741,084,6124,224,2481,516,241675,375,984
Non-Current Deferred Revenue000000000000000
Non-Current Deferred Tax Liabilities000000000000000
Other Non-Current Liabilities-250,76600-2,875,394-567,800,000-612,780,000-3,751,7840-740,673,4610773,368,406-771,884,612696,660,9510-675,375,984
Total Non-Current Liabilities250,766002,875,394651,800,000612,800,000774,116,42010,558,555740,673,461773,050,770778,569,168741,084,612700,885,1991,516,2410
Other Liabilities30,270,09730,519,24230,422,640701,686,694-13,86231,5380744,405,46600773,368,40600670,933,719683,250,668
Capital Lease Obligations000000000000000
Total Liabilities30,791,00430,519,24230,422,640725,062,853687,286,138619,031,538783,651,310765,522,576779,393,315806,703,145793,311,870799,360,681704,134,280688,938,602683,250,668
Preferred Stock000000001,231,771,2810001,173,859,484111,747,5790
Common Stock35,06635,06635,066876,185876,185876,185876,185876,185872,353872,353872,353872,353872,353872,353872,353
Retained Earnings-145,749-263,436-250,0378,167,2742,073,3731,343,806-1,574,522-1,813,30056,937,239173,246,415119,662,04762,570,271-147,525,301-111,747,5790
Accumulated Other Comprehensive Income/Loss0000076,363,380049,746,8790000-147,525,301-111,747,579-116,083,050
Other Total Stockholders' Equity53,976,72652,922,17554,354,4731,180,153,2361,257,547,9481,179,343,6441,178,800,5481,178,548,5511,173,961,6891,173,852,4461,173,735,0191,173,637,3601,172,987,1311,172,891,2121,163,243,137
Total Stockholders' Equity53,866,04352,693,80554,139,5021,189,196,6951,260,497,5061,257,927,0151,244,673,4001,227,358,3151,231,771,2811,347,971,2141,294,269,4191,237,079,9841,026,334,1831,062,015,9861,048,032,440
Total Equity53,866,04352,693,80554,139,5021,189,196,6951,260,497,5061,257,927,0151,244,673,4001,227,358,3151,231,771,2811,347,971,2141,294,269,4191,237,079,9841,026,334,1831,062,015,9861,048,032,440
Total Liabilities & Stockholders' Equity84,657,04783,213,04784,562,1421,914,259,5481,947,783,6441,876,958,5532,028,324,7101,992,880,8912,011,164,5962,154,674,3592,087,581,2892,036,440,6651,730,468,4631,750,954,5881,731,283,108
Minority Interest000000000000000
Total Liabilities & Total Equity84,657,04783,213,04784,562,1421,914,259,5481,947,783,6441,876,958,5532,028,324,7101,992,880,8912,011,164,5962,154,674,3592,087,581,2892,036,440,6651,730,468,4631,750,954,5881,731,283,108
Total Investments82,966,08879,630,11082,507,7761,875,174,3121,898,766,5201,846,027,1182,005,199,1191,962,988,4551,987,484,5262,121,454,1272,044,160,9951,992,234,3061,686,508,6081,708,078,40916,235,000
Total Debt250,766002,875,394651,800,000612,780,0003,751,784753,394,550774,273,46028,365,671776,948,450771,884,612699,438,218676,838,297676,123,256
Net Debt250,766-2,063,774-730,0202,875,394650,826,377609,898,1993,751,784752,873,252773,447,92528,365,6715,200,762758,929,0584,224,2481,516,241676,123,256