Nuveen AMT-Free Municipal Value Fund
NUW · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,611 | $397 | $933 |
| Short-Term Investments | $11,590 | $0 | $0 | $0 |
| Receivables | $5,902 | $3,482 | $3,278 | $2,999 |
| Inventory | $0 | $5,411 | $3,755 | $3,943 |
| Other Curr. Assets | -$5,902 | -$5,411 | -$3,755 | -$3,943 |
| Total Curr. Assets | $11,590 | $5,093 | $3,675 | $3,932 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $269,210 | $252,470 | $254,156 | $310,999 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,907 | $0 | $0 | $0 |
| Total NC Assets | $275,117 | $252,470 | $254,156 | $310,999 |
| Other Assets | $0 | $332 | $477 | $329 |
| Total Assets | $286,707 | $257,896 | $258,308 | $315,260 |
| Liabilities | – | – | – | – |
| Payables | $2,357 | $752 | $1,109 | $683 |
| Short-Term Debt | $9,396 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,396 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,357 | $752 | $1,109 | $683 |
| LT Debt | $2,000 | $2,000 | $2,000 | $3,185 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,000 | $2,000 | $2,000 | $3,485 |
| Other Liabilities | $0 | $183 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,930 | $2,935 | $3,355 | $4,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $14,850 | $0 |
| Common Stock | $180 | $180 | $180 | $180 |
| Retained Earnings | -$4,078 | -$13,839 | -$13,848 | $42,255 |
| AOCI | $8,055 | $0 | -$14,850 | $0 |
| Other Equity | $268,620 | $268,620 | $268,621 | $268,658 |
| Total Equity | $272,777 | $254,960 | $254,953 | $311,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $286,707 | $257,896 | $258,308 | $315,260 |
| Net Debt | $11,396 | $389 | $1,603 | $2,252 |