Nam Tai Property Inc. (NTPIF)
OTCMKTS
· Delayed Price · Currency is USD
5.45
+0.25 (4.81%)
Jan 7, 2025, 9:30 AM EST
Nam Tai Property Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Property, Plant & Equipment | 362.03 | 318.96 | 281.71 | 199.05 | 89.44 | 41.51 | Upgrade
|
| Cash & Equivalents | 70.38 | 60.98 | 130.22 | 62.92 | 165.17 | 94.56 | Upgrade
|
| Accounts Receivable | 4.78 | 3.97 | 1.03 | 0.23 | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 51.37 | 150.15 | - | 7.59 | - | - | Upgrade
|
| Restricted Cash | 114.89 | 2.07 | - | - | - | - | Upgrade
|
| Other Current Assets | 161.35 | 160.55 | 11.5 | 45.87 | 5.1 | 112.63 | Upgrade
|
| Deferred Long-Term Tax Assets | 5.48 | 4.15 | 2.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.49 | 0.39 | 3.93 | 2.45 | 2.37 | 0.1 | Upgrade
|
| Total Assets | 770.78 | 701.21 | 430.41 | 318.11 | 262.08 | 248.8 | Upgrade
|
| Current Portion of Long-Term Debt | 109.54 | 122.88 | 2.08 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.1 | 1.06 | 0.53 | - | - | - | Upgrade
|
| Long-Term Debt | 88.64 | - | 93.86 | - | - | - | Upgrade
|
| Long-Term Leases | 8.67 | 9.26 | 3.66 | 0.01 | - | - | Upgrade
|
| Accounts Payable | 70.67 | 61.56 | 36.68 | 87.21 | 5.71 | 0.85 | Upgrade
|
| Accrued Expenses | 175.73 | 177.17 | 5.7 | 2.74 | 0.86 | 0.67 | Upgrade
|
| Current Unearned Revenue | 5.56 | 69.72 | 67.64 | 0.26 | - | - | Upgrade
|
| Other Current Liabilities | 1.8 | 1.5 | 0.34 | - | 11.15 | 10.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.77 | 8.93 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.58 | 0.3 | 3.78 | - | - | - | Upgrade
|
| Total Liabilities | 499.24 | 452.38 | 215.67 | 90.22 | 17.72 | 12.46 | Upgrade
|
| Common Stock | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.36 | Upgrade
|
| Additional Paid-In Capital | 265.94 | 265.08 | 260.3 | 257.13 | 249.86 | 241.54 | Upgrade
|
| Retained Earnings | 10.21 | -10.82 | -26.52 | -13.33 | -0.02 | 6.61 | Upgrade
|
| Comprehensive Income & Other | -5 | -5.83 | -19.42 | -16.29 | -5.85 | -12.16 | Upgrade
|
| Shareholders' Equity | 271.54 | 248.83 | 214.74 | 227.89 | 244.36 | 236.35 | Upgrade
|
| Total Liabilities & Equity | 770.78 | 701.21 | 430.41 | 318.11 | 262.08 | 248.8 | Upgrade
|
| Total Debt | 207.94 | 133.21 | 101.54 | 0.01 | - | - | Upgrade
|
| Net Cash / Debt | -137.57 | -72.23 | 28.68 | 62.91 | 165.17 | 94.56 | Upgrade
|
| Net Cash Growth | - | - | -54.41% | -61.91% | 74.68% | -39.91% | Upgrade
|
| Net Cash Per Share | -3.50 | -1.85 | 0.75 | 1.66 | 4.41 | 2.58 | Upgrade
|
| Filing Date Shares Outstanding | 39.26 | 57.85 | 38.76 | 38.19 | 37.58 | 36.45 | Upgrade
|
| Total Common Shares Outstanding | 39.26 | 57.85 | 38.63 | 38.19 | 37.55 | 36.45 | Upgrade
|
| Book Value Per Share | 6.92 | 4.30 | 5.56 | 5.97 | 6.51 | 6.48 | Upgrade
|
| Tangible Book Value | 271.54 | 248.83 | 214.74 | 227.89 | 244.36 | 236.35 | Upgrade
|
| Tangible Book Value Per Share | 6.92 | 4.30 | 5.56 | 5.97 | 6.51 | 6.48 | Upgrade
|
| Land | - | 82.71 | 83.08 | 82.4 | 11.76 | 10.71 | Upgrade
|
| Buildings | - | 119.58 | 24.98 | 25.42 | 56.61 | 32.84 | Upgrade
|
| Construction In Progress | - | 92.68 | 156.24 | 76.83 | 40.65 | 9.77 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.