NFT Limited (MI)
NYSEAMERICAN: MI · Real-Time Price · USD
8.15
-0.16 (-1.93%)
At close: Oct 29, 2024, 4:00 PM
10.50
+2.35 (28.83%)
After-hours: Oct 29, 2024, 7:58 PM EDT

NFT Limited Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
81.6361.7563.661.50.035.42
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Short-Term Investments
-0.010.01--0
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Cash & Short-Term Investments
81.6361.7663.661.50.035.42
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Cash Growth
28.26%-2.99%4135.19%4719.65%-99.43%-33.98%
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Accounts Receivable
---0.12--
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Other Receivables
-6.44----
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Receivables
0.87.24-0.12-7.85
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Prepaid Expenses
---0.170.140.41
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Restricted Cash
4.374.312.71--16.4
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Other Current Assets
-0.391.320.3722.940.04
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Total Current Assets
86.873.6967.692.1723.1130.13
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Property, Plant & Equipment
---0.01-1.59
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Long-Term Investments
---9.3--
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Other Intangible Assets
---000.02
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Long-Term Deferred Tax Assets
-----0.54
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Other Long-Term Assets
--0.060.181.30.16
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Total Assets
86.873.6967.7511.6524.4132.44
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Accrued Expenses
1.211.030.860.140.010.56
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Short-Term Debt
--1.55--8.29
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Current Portion of Leases
-----0.17
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Current Income Taxes Payable
0.360.350.26--0.01
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Current Unearned Revenue
-----0.01
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Other Current Liabilities
10.4711.5112.688.7318.4916.92
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Total Current Liabilities
12.0412.8915.348.8818.4925.95
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Long-Term Leases
-----0.05
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Other Long-Term Liabilities
----0.1-
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Total Liabilities
12.0412.8915.348.8818.626
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Common Stock
0.20.040.030.010.010.01
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Additional Paid-In Capital
103.2495.7392.5332.556.366.32
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Retained Earnings
-28.68-34.96-39.8-29.44-0.230.39
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Comprehensive Income & Other
---0.36-0.34-0.33-0.27
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Shareholders' Equity
74.7760.852.412.785.826.45
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Total Liabilities & Equity
86.873.6967.7511.6524.4132.44
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Total Debt
--1.55--8.5
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Net Cash (Debt)
81.6361.7662.111.50.03-3.08
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Net Cash Growth
32.52%-0.57%4032.08%4719.65%--
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Net Cash Per Share
20.0194.37125.266.070.14-13.69
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Filing Date Shares Outstanding
4.081.434.9924.6111.2711.26
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Total Common Shares Outstanding
4.081.434.9914.3711.2711.26
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Working Capital
74.7760.852.35-6.714.624.18
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Book Value Per Share
18.3243.441.500.190.520.57
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Tangible Book Value
74.7760.852.412.785.816.42
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Tangible Book Value Per Share
18.3243.441.500.190.520.57
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Machinery
-----3.68
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Leasehold Improvements
-----0.34
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Source: S&P Capital IQ. Standard template. Financial Sources.