Nuveen New York Municipal Value Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nuveen New York Municipal Value Fund's balance sheet done over the years? Its assets were worth $171,799,845 last year, which is less than in the previous period. 0% of Nuveen New York Municipal Value Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $653,725, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2011 | 154400000 | 3.9M | 2.53% |
|---|---|---|---|
| 2012 | 161800000 | 3.8M | 2.35% |
| 2014 | 158112158 | 5.02M | 3.18% |
| 2015 | 155956646 | 3.81M | 2.45% |
| 2018 | 151694898 | 2.38M | 1.57% |
| 2019 | 152658583 | 2.37M | 1.56% |
| 2020 | 161616123 | 408.73K | 0.25% |
| 2021 | 154603508 | 361.47K | 0.23% |
| 2022 | 186525566 | 443.88K | 0.24% |
| 2024 | 171799845 | 653.72K | 0.38% |
NNY Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 750K | 3.51M | 379.14K | 240.24K | 466.85K | 327.67K | 288.74K | 968.38K | 2.4M | 0 |
Short term investments | 0 | 0 | 0 | 525K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.08M | 1.91M | 4.21M | 2.22M | 1.59M | 1.63M | 3.38M | 4.07M | 2.2M | 3.8M |
Inventory | 0 | 0 | 0 | 2.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -5.43M | -4.59M | -2.99M | -2.06M | 0 | 0 | 9 | 0 | 0 |
Total current assets | 6.83M | 5.43M | 4.59M | 2.46M | 0 | 1.96M | 3.67M | 5.03M | 4.6M | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 165.71M | 181.09M | 149.98M | 159.14M | 150.59M | 149.72M | 152.27M | 153.06M | 157.2M | 150.7M |
Other non-current assets | -165.71M | -181.09M | -149.98M | -159.14M | -150.59M | 767 | 3.50K | 3.76K | -157.2M | 0 |
Total non-current assets | 165.71M | 181.09M | 149.98M | 159.14M | 0 | 149.72M | 152.27M | 153.07M | 157.2M | 0 |
Total assets | 171.79M | 186.52M | 154.60M | 161.61M | 152.65M | 151.69M | 155.95M | 158.11M | 161.8M | 154.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -1.43M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 26.70K | 0 | 0 | 1.84M | 0 | 0 | 3.25M | 3.25M | 0 | 0 |
Total current liabilities | 1.08M | 443.88K | 361.47K | 408.73K | 0 | 2.38M | 3.81M | 5.02M | 500K | 600K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 1.84M | 1.84M | 0 | 0 | 0 | 3.3M | 3.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 616.91K | 481.16K | -1.84M | 537.62K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 616.91K | 481.16K | 2.36M | 2.37M | 2.38M | 0 | 0 | 3.3M | 3.3M |
Total liabilities | 653.72K | 443.88K | 361.47K | 408.73K | 2.37M | 2.38M | 3.81M | 5.02M | 3.8M | 3.9M |