Nuveen California Select Tax-Free Income Portfolio (NXC)

USD 13.08

(0.54%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 89.34 Million 87.59 Million 97.33 Million 101.54 Million 99 Million 96.91 Million
Total Current Assets 931.56 Thousand 1.86 Million 2.81 Million 2.14 Million 1.8 Million 1.47 Million
Cash And Short Term Investments 118.74 Thousand 959.41 Thousand - 1.08 Million - 206.73 Thousand
Cash and Cash Equivalents 118.74 Thousand 959.41 Thousand - 1.08 Million - 206.73 Thousand
Short Term Investments 1 Million - - - - 1.89 Million
Net Receivables 812.81 Thousand 906.25 Thousand 2.81 Million 1.05 Million 1.8 Million 1.26 Million
Inventory 1.93 Million - - - - 3.36 Million
Other Current Assets -1.93 Million -1.86 Million -2.81 Million -2.14 Million -1.8 Million -3.36 Million
Total Non-Current Assets 88.21 Million 85.69 Million 94.51 Million 99.37 Million 97.17 Million 95.42 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 88.21 Million 85.69 Million 94.47 Million 99.37 Million 97.17 Million 95.42 Million
Tax Assets - - - - - -
Other Non Current Assets -88.21 Million -85.69 Million 32.59 Thousand -99.37 Million -97.17 Million -95.42 Million
Other Assets 194.86 Thousand 30.57 Thousand - 28.76 Thousand 25.09 Thousand 22.84 Thousand
Total Liabilities 278.84 Thousand 267.47 Thousand 979.06 Thousand 943.56 Thousand 991.95 Thousand 344.21 Thousand
Total Current Liabilities 278.84 Thousand 267.47 Thousand 979.06 Thousand 943.56 Thousand 991.95 Thousand 344.21 Thousand
Account Payables 278.84 Thousand 267.47 Thousand - 829.61 Thousand 266.34 Thousand 249.86 Thousand
Tax Payables - - - - - -
Short Term Debt - - 621.87 Thousand - 626.45 Thousand -
Deferred Revenue - - - - -626.45 Thousand -
Other Current Liabilities -278.84 Thousand -267.47 Thousand 357.18 Thousand 113.95 Thousand 725.6 Thousand 94.35 Thousand
Total Non Current Liabilities 375.24 Thousand 367.4 Thousand 357.18 Thousand 943.56 Thousand 626.45 Thousand 344.21 Thousand
Long-Term Debt - - - - 626.45 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 375.24 Thousand 367.4 Thousand 357.18 Thousand 943.56 Thousand - 344.21 Thousand
Other Liabilities -375.24 Thousand -367.4 Thousand -357.18 Thousand -943.56 Thousand -626.45 Thousand -344.21 Thousand
Total Equity 88.96 Million 87.22 Million 96.35 Million 100.6 Million 98.01 Million 96.57 Million
Stock Holders Equity 88.96 Million 87.22 Million 96.35 Million 100.6 Million 98.01 Million 96.57 Million
Common Stock 63.62 Thousand 63.61 Thousand 63.6 Thousand 63.56 Thousand 63.51 Thousand 63.49 Thousand
Retained Earnings 355.14 Thousand -1.38 Million 7.75 Million 12.08 Million 9.56 Million 8.15 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 88.96 Million 87.22 Million 96.35 Million 100.6 Million 98.01 Million 96.57 Million
Capital Lease Obligation - - - - - -
Total Investments 88.21 Million 85.69 Million 94.47 Million 99.37 Million 97.17 Million 95.42 Million
Total Debt - - 621.87 Thousand - 626.45 Thousand -
Net Debt -118.74 Thousand -959.41 Thousand 621.87 Thousand -1.08 Million 626.45 Thousand -206.73 Thousand

Balance Sheet Charts