Northann Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.25	1.1	0.25	0.75	0.35
Short-Term Investments	0.07	0.13	0.11	-	-
Cash & Short-Term Investments	0.32	1.23	0.36	0.75	0.35
Cash Growth	-73.95%	239.07%	-51.60%	113.43%	-
Accounts Receivable	3.11	2.62	1.43	1.25	0.11
Other Receivables	-	-	-	0.07	0.07
Receivables	3.11	2.62	1.43	2.23	0.18
Inventory	2	2.65	4.56	2.86	2.27
Prepaid Expenses	0.49	0.31	0.24	0.55	0.27
Restricted Cash	-	0	0	-	-
Total Current Assets	5.91	6.8	6.59	6.39	3.07
Property, Plant & Equipment	6.98	5.77	6.52	6.94	6.48
Other Intangible Assets	0.98	1.03	1.07	1.12	1.1
Long-Term Deferred Tax Assets	-	-	-	-	0.17
Long-Term Deferred Charges	-	-	0.22	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	13.88	13.62	14.41	14.46	10.83
Accounts Payable	2.6	4.54	4.73	6.39	2.76
Short-Term Debt	6.12	6.59	5.67	4.8	7.07
Current Portion of Long-Term Debt	-	-	1.5	1.41	1.38
Current Portion of Leases	0.36	0.03	0.02	0.03	0.02
Current Income Taxes Payable	0.6	0.61	0.07	0.41	0.16
Current Unearned Revenue	-	1.08	0	1.67	0.28
Total Current Liabilities	9.67	12.86	11.99	14.7	11.68
Long-Term Debt	0.14	0.12	0.45	0.14	0.15
Long-Term Leases	1.47	0.06	-	0.02	0.04
Total Liabilities	11.28	13.04	12.44	14.86	11.87
Common Stock	0.06	0.02	0.02	0.02	0.02
Additional Paid-In Capital	15.49	6.67	0.93	-	-
Retained Earnings	-9.69	-5.31	1.82	0.89	0.57
Comprehensive Income & Other	-3.25	-0.8	-0.79	-1.32	-1.63
Total Common Equity	2.59	0.58	1.97	-0.41	-1.04
Shareholders' Equity	2.6	0.58	1.97	-0.4	-1.04
Total Liabilities & Equity	13.88	13.62	14.41	14.46	10.83
Total Debt	8.07	6.8	7.64	6.39	8.67
Net Cash (Debt)	-7.75	-5.58	-7.28	-5.65	-8.32
Net Cash Per Share	-0.30	-0.27	-0.36	-0.28	-0.42
Filing Date Shares Outstanding	95.46	21.38	20	20	20
Total Common Shares Outstanding	55.46	21.38	20	20	20
Working Capital	-3.76	-6.05	-5.39	-8.32	-8.61
Book Value Per Share	0.05	0.03	0.10	-0.02	-0.05
Tangible Book Value	1.62	-0.45	0.9	-1.53	-2.14
Tangible Book Value Per Share	0.03	-0.02	0.04	-0.08	-0.11
Machinery	8.63	9.11	9.25	9.59	8.71
Construction In Progress	1.26	0.96	0.97	0.38	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q