Nuveen New York Select Tax-Free Income Portfolio (NXN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'24 | Q2'24 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 | Q4'14 |
|---|
| Total Current Assets | 2.32M | 843.98K | 893.28K | 639.24K | 682.29K | 2.53M | 1.38M | 3.28M | 1.82M | 1.92M | 760.98K | 1.63M | 2.29M | 759.07K | 1.81M | 1.87M | 892.75K | 2.02M | 831.27K | 711.53K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 95.37 | 214.59 | 68.19 | 54.95 | 57.76 | 93.56 | 141.57 | 146.26 | 133.55 | - | - | - | 98.76 | 81.64 | 79.25 | 58.75 | 59.96 | 58.22 | 56.69 | 100.03 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | -2.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 47.6M | 49.45M | 48.17M | 49.22M | 49.34M | 52.24M | 54.56M | 53.24M | 54.34M | 54.32M | 56.85M | 54.27M | 53.27M | 54.56M | 55.27M | 55.65M | 57.81M | 56.35M | 57.52M | 57.91M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 47.59M | 49.44M | 48.17M | 49.22M | 49.34M | 52.22M | 54.56M | 53.24M | 54.34M | 54.32M | 56.85M | 54.27M | 53.27M | 54.56M | 55.27M | 55.64M | 57.8M | 56.33M | 57.51M | 57.91M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 49.91M | 50.29M | 49.09M | 49.88M | 50.04M | 54.77M | 56.62M | 56.54M | 56.17M | 56.25M | 57.63M | 55.91M | 55.58M | 55.34M | 57.09M | 57.53M | 58.7M | 58.37M | 58.35M | 58.63M |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | - | 2.46% | -1.91% | -8.93% | -11.62% | -3.13% | 0.81% | 0.5% | -2.53% | 0.61% | 3.69% | 1.04% | -2.64% | -3.81% | -2.75% | -1.44% | 0.6% | -0.44% | -0.54% | 4.7% |
| Total Current Liabilities | 156.82K | 164.53K | 154.72K | 145.09K | 256.51K | 233.71K | 130.25K | 141.89K | 293.22K | 863.19K | 578.26K | 148.81K | 1.06M | 157.64K | 172.68K | 2.41M | 1.22M | 1.34M | 2.15M | 1.64M |
| Accounts Payable | 156.82K | 164.53K | 8 | 145.09K | 131.84K | 20K | 130.25K | 141.89K | 293.22K | 863.19K | 578.26K | 148.81K | 901.38K | 157.64K | 172.68K | 1.17M | 0 | 100.68K | 928.59K | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 665.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425K | 425K | 1M | 1M | 1M | 1M | 1M | 1.41M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | -8 | -810.12K | -131.84K | 130.14K | -130.25K | -141.89K | -293.22K | -863.19K | -578.26K | -148.81K | -1.33M | -582.64K | -1.18M | 172.13K | 171.85K | 172.09K | 172.25K | 171.61K |
| Current Ratio | 14.78x | 5.13x | 5.77x | 4.41x | 2.66x | 10.81x | 10.58x | 23.10x | 6.20x | 2.22x | 1.32x | 10.92x | 2.16x | 4.82x | 10.47x | 0.78x | 0.73x | 1.51x | 0.39x | 0.43x |
| Quick Ratio | 14.78x | 5.13x | 5.77x | 4.41x | 2.66x | 10.81x | 10.58x | 23.10x | 6.20x | 2.22x | 1.32x | 10.92x | 2.16x | 4.82x | 10.47x | 0.78x | 0.73x | 1.51x | 0.39x | 0.43x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 65.03K | 41.93K | 215.68K | 145.09K | 256.51K | 233.71K | 202.36K | 226.45K | 352.37K | 1.36M | 1.06M | 643.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 221.85K | 206.47K | 154.72K | 885.91K | 314.14K | 233.71K | 202.36K | 226.45K | 352.37K | 1.36M | 1.06M | 643.49K | 1.54M | 656.63K | 1.23M | 2.41M | 1.22M | 1.34M | 2.15M | 1.64M |
| Total Debt | 0 | 0 | 0 | 665.03K | 0 | 0 | 0 | 0 | 0 | 425K | 425K | 425K | 425K | 425K | 1M | 1M | 1M | 1M | 1M | 1.41M |
| Net Debt | -685.14K | -201.8K | -253.82K | 665.03K | -92.1K | -1.93M | -788.04K | -1.62M | -283.04K | -82.11K | 391.59K | -481.23K | -242.34K | 418.76K | 439.51K | -113.34K | 922.77K | -247.3K | 994.54K | 1.41M |
| Debt / Equity | - | - | - | 0.01x | - | - | - | - | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 0.25x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -1.16x | -0.20x | - | - | - | - | - | - | - | - | - | -0.28x | - | - | - | - | - | - | - | - |
| Interest Coverage | 173.58x | - | 12649.92x | - | - | 11138.83x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 49.69M | 50.09M | 48.87M | 48.99M | 49.73M | 54.53M | 56.42M | 56.31M | 55.82M | 54.89M | 56.57M | 55.27M | 54.04M | 54.68M | 55.86M | 55.12M | 57.48M | 57.03M | 56.2M | 56.99M |
| Equity Growth % | - | 2.49% | -1.73% | -10.16% | -11.86% | -3.16% | 1.08% | 2.58% | -1.33% | -0.68% | 4.69% | 1.08% | -3.26% | -0.8% | -2.82% | -3.35% | 2.27% | 0.08% | -0.6% | 4.09% |
| Book Value per Share | 12.82 | 12.76 | 12.45 | 6.24 | 6.34 | - | 14.38 | 7.17 | 7.11 | 6.99 | 7.21 | 14.08 | 13.77 | 13.93 | 14.23 | 14.04 | 14.65 | 14.53 | 14.32 | 14.52 |
| Total Shareholders' Equity | 49.69M | 50.09M | 48.87M | 48.99M | 49.73M | 54.53M | 56.42M | 56.31M | 55.82M | 54.89M | 56.57M | 55.27M | 54.04M | 54.68M | 55.86M | 55.12M | 57.48M | 57.03M | 56.2M | 56.99M |
| Common Stock | 39.25K | 39.25K | 39.25K | 39.25K | 39.25K | 39.25K | 39.25K | 39.25K | 39.25K | 39.25K | 39.25K | 39.25K | 39.25K | 39.25K | 39.25K | 39.25K | 39.24K | 39.24K | 39.24K | 39.24K |
| Retained Earnings | -4.2M | -3.81M | -5.02M | -4.9M | -4.17M | 637.13K | 2.53M | 2.42M | 1.92M | 996.79K | 2.68M | 1.37M | 142.68K | -51.8K | -15.13K | 1.22M | 3.59M | 3.15M | 2.32M | 3.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -5.02M | -4.9M | -4.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |