Nam Tai Property Inc. (NTPIF)

USD 3.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - 700.85 Million 426.17 Million 318.1 Million 262.07 Million
Total Current Assets - - 377.7 Million 139.23 Million 116.76 Million 172.59 Million
Cash And Short Term Investments - - 211.13 Million 130.21 Million 109.87 Million 167.49 Million
Cash and Cash Equivalents - - 211.13 Million 130.21 Million 62.91 Million 165.17 Million
Short Term Investments - - 150.15 Million 2.16 Million 46.95 Million 2.31 Million
Net Receivables - - 3.96 Million 1.03 Million 226 Thousand -
Inventory - - 153.24 Million 141.4 Million - -
Other Current Assets - - 9.36 Million -133.41 Million -110.09 Million -10 Thousand
Total Non-Current Assets - - 323.14 Million 286.93 Million 201.34 Million 89.48 Million
Net PPE - - 26.56 Million 26.75 Million 27.44 Million 36.97 Million
Good Will And Intangible Assets - - 9.69 Million 4.07 Million -318.1 Million -262.07 Million
Good Will - - 4.15 Million 2.01 Million - -
Intangible Assets - - 9.69 Million 4.07 Million - -
Long-Term Investments - - 282.94 Million 2.16 Million 2.2 Million 2.31 Million
Tax Assets - - 3.84 Million 1.7 Million 318.1 Million 262.07 Million
Other Non Current Assets - - 99 Thousand 252.23 Million 171.7 Million 50.19 Million
Other Assets - - - - - -
Total Liabilities - - 280.07 Million 210.99 Million 90.21 Million 17.71 Million
Total Current Liabilities - - 147.17 Million 112.7 Million 90.2 Million 17.71 Million
Account Payables - - 61.55 Million 36.67 Million 87.21 Million 5.7 Million
Tax Payables - - - - - -
Short Term Debt - - 8 Million 4.19 Million - -
Deferred Revenue - - 71.22 Million 68.63 Million 708 Thousand 173 Thousand
Other Current Liabilities - - 6.39 Million 3.19 Million 2.28 Million 11.84 Million
Total Non Current Liabilities - - 132.89 Million 98.29 Million 9000.00 17.71 Million
Long-Term Debt - - 125.2 Million 97.77 Million 9000.00 173 Thousand
Deferred Revenue Non Current - - 300 Thousand 521 Thousand 708 Thousand 173 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 521 Thousand 89.49 Million -173 Thousand
Other Liabilities - - - - - -17.71 Million
Total Equity - - 340.79 Million 184.32 Million 118.02 Million 79.18 Million
Stock Holders Equity - - 420.77 Million 215.17 Million 227.89 Million 244.35 Million
Common Stock - - 579 Thousand 386 Thousand 382 Thousand 376 Thousand
Retained Earnings - - -9.63 Million -26.89 Million -13.32 Million -24 Thousand
Accumulated other comprehensive income - - -5.75 Million -18.61 Million -16.28 Million -5.85 Million
Common Stock Equity - - 420.77 Million 215.17 Million 227.89 Million 244.35 Million
Capital Lease Obligation - - 10.32 Million 4.18 Million 9000.00 -
Total Investments - - 150.15 Million 2.16 Million 49.15 Million 4.63 Million
Total Debt - - 133.21 Million 101.97 Million 9000.00 5.14 Million
Net Debt - - -77.92 Million -28.24 Million -62.91 Million -160.02 Million

Balance Sheet Charts