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NXPNuveen Select Tax-Free Income Portfolio
$14.29$743M
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HomeStocksNXPQuarterly Balance Sheet

Nuveen Select Tax-Free Income Portfolio (NXP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Nuveen Select Tax-Free Income Portfolio (NXP) quarterly balance sheet — complete assets, liabilities & equity history

NXP Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'24Q2'24Q4'23Q2'23Q4'22Q2'22Q4'21Q2'21Q4'20Q2'20Q4'19Q2'19
Total Current Assets20.18M10.28M14.08M17.81M6.81M14.18M10.23M8.54M3.32M3.69M2.47M5.58M
Cash & Short-Term Investments------------
Cash Only------------
Short-Term Investments------------
Accounts Receivable------------
Days Sales Outstanding56.5458.9782.06---79.7-----
Inventory------------
Days Inventory Outstanding------------
Other Current Assets000000000000
Total Non-Current Assets734.96M724.14M699.13M646.98M677.68M641.54M700.37M263.72M269.14M264.53M259.81M261.9M
Property, Plant & Equipment000000000000
Fixed Asset Turnover------------
Goodwill000000000000
Intangible Assets000000000000
Long-Term Investments734.67M717.86M698.76M646.98M677.68M641.54M700.37M263.72M269.14M264.53M259.81M261.9M
Other Non-Current Assets------------
Total Assets755.13M734.42M713.21M665.26M684.7M655.94M710.83M272.35M272.53M268.28M262.35M267.55M
Asset Turnover0.02x0.02x0.02x0.02x0.02x0.02x0.02x0.02x0.02x0.02x0.02x0.02x
Asset Growth %5.88%10.4%4.16%1.42%-3.68%140.84%160.82%1.52%3.88%0.27%1.75%7.07%
Total Current Liabilities4.02M8.26M10.54M10.14M2.65M7.55M2.58M1.05M1.22M718.12K715.5K711.57K
Accounts Payable4.02M5.48M10.54M7.97M2.16M5.04M2.03M721.08K500K718.12K715.5K711.57K
Days Payables Outstanding------------
Short-Term Debt26.44M47.51K49.63K3.86M01.1M0000065.95K
Deferred Revenue (Current)------------
Other Current Liabilities-26.44M2.38M-49.63K-11.83M-2.65M-6.62M-2.58M-1.05M-500K-718.12K-715.5K-777.51K
Current Ratio5.01x1.24x1.34x1.76x2.57x1.88x3.96x8.17x2.72x5.13x3.45x7.84x
Quick Ratio5.01x1.24x1.34x1.76x2.57x1.88x3.96x8.17x2.72x5.13x3.45x7.84x
Cash Conversion Cycle------------
Total Non-Current Liabilities26.81M142.69K344.18K3.86M2.65M1.1M2.58M1.05M1.44M895.22K907.24K65.95K
Long-Term Debt000000000000
Capital Lease Obligations------------
Deferred Tax Liabilities------------
Other Non-Current Liabilities------------
Total Liabilities30.83M8.41M10.89M14.47M2.65M8.65M2.58M1.05M1.44M895.22K907.24K945.4K
Total Debt26.44M049.63K3.86M01.1M0000065.95K
Net Debt-6M-3.43M-225.54K3.86M-138.72K1.01M-1.32M-6.35M-974.45K-591.15K-94.35K65.95K
Debt / Equity0.04x-0.00x0.01x-0.00x-----0.00x
Debt / EBITDA--0.00x0.27x-0.11x-----0.00x
Net Debt / EBITDA--0.17x-0.02x0.27x-0.01x0.10x-0.14x-1.42x-0.19x-0.13x-0.00x
Interest Coverage-3041.58x451.09x1106.70x-2129.96x------
Total Equity724.3M726.02M702.33M650.78M682.06M647.28M708.25M271.31M271.09M267.38M261.44M266.6M
Equity Growth %3.13%11.56%2.97%0.54%-3.7%138.58%161.26%1.47%3.69%0.29%1.75%7.07%
Book Value per Share14.2414.7614.6513.587.296.927.578.178.178.0615.7716.09
Total Shareholders' Equity724.3M726.02M702.33M650.78M682.06M647.28M708.25M271.31M271.09M267.38M261.44M266.6M
Common Stock508.51K491.83K479.38K472.09K468.05K467.99K467.99K165.99K165.9K165.79K165.78K165.7K
Retained Earnings9.57M35.69M30.35M-10.62M26.46M-8.23M52.74M40.56M40.5M36.96M31.04M36.33M
Treasury Stock000000000000
Accumulated OCI00005K052.74M40.56M0031.04M0
Minority Interest000000000000