Nam Tai Property Inc. (NTPIF)
OTCMKTS: NTPIF · Delayed Price · USD
4.290
0.00 (0.00%)
Mar 28, 2024, 3:46 PM EDT - Market closed

Nam Tai Property Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2020201920182017201620152014201320122011 2010 - 1995
Cash & Equivalents
63.05130.2262.92165.1794.56157.37212.7668.71157.84118.51
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Short-Term Investments
150.152.1746.95089.6249.9885.3201.5749.8234.83
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Cash & Cash Equivalents
213.2132.38109.87165.17184.18207.35298.06270.27207.66153.34
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Cash Growth
61.04%20.49%-33.48%-10.32%-11.18%-30.43%10.28%30.15%35.43%-32.77%
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Receivables
3.971.030.23001.45.348.91113.865.75
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Inventory
0000000046.7326.52
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Other Current Assets
160.559.346.515.12323.7327.56168.33181.8351.61
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Total Current Assets
377.71142.75116.61170.27207.19232.48330.96447.51550.03297.22
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Property, Plant & Equipment
440.66281.71199.0589.4441.5138.8825.9530.8764.23141.64
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Long-Term Investments
002.22.32000000
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Goodwill and Intangibles
0000009.6510.9511.2211.98
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Other Long-Term Assets
-117.155.940.250.050.10.111.25.0910.576.9
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Total Long-Term Assets
323.5287.66201.591.841.623936.7946.9186.01160.53
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Total Assets
701.21430.41318.11262.08248.8271.48367.75494.42636.04457.74
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Accounts Payable
208.5940.2787.215.710.850.2500141.2774.43
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Current Debt
123.954.0200004000.40.27
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Other Current Liabilities
101.3670.092.9912.0111.615.6610.8131.03130.2159.46
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Total Current Liabilities
433.89114.3890.2117.7212.465.9250.8131.03271.87134.16
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Long-Term Debt
9.2697.520.010000000
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Other Long-Term Liabilities
9.233.780000001.381.38
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Total Long-Term Liabilities
18.49101.290.01000001.381.38
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Total Liabilities
452.38215.6790.2217.7212.465.9250.8131.03273.25135.54
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Total Debt
133.21101.540.010004000.40.27
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Debt Growth
31.19%1128077.78%------47.39%-
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Retained Earnings
-10.82-26.52-13.33-0.026.6126.3442.2671.2174.7534.71
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Comprehensive Income
-5.83-19.42-16.29-5.85-12.16-4.43-0.01-0.01-0.01-0.01
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Shareholders' Equity
248.83214.74227.89244.36236.35265.57316.95363.39362.79322.21
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Net Cash / Debt
79.9930.85109.86165.17184.18207.35258.06270.27207.27153.07
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Net Cash / Debt Growth
159.29%-71.92%-33.49%-10.32%-11.18%-19.65%-4.52%30.40%35.41%-32.89%
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Net Cash Per Share
1.840.802.904.415.025.115.815.914.573.41
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Working Capital
-56.1828.3726.4152.55194.73226.57280.16316.48278.16163.06
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Book Value Per Share
5.735.606.036.646.456.557.148.048.107.19
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).