Nova LifeStyle, Inc. (NVFY)
NASDAQ: NVFY · IEX Real-Time Price · USD
2.990
+0.130 (4.55%)
At close: Mar 28, 2024, 4:00 PM
2.940
-0.050 (-1.67%)
After-hours: Mar 28, 2024, 7:25 PM EDT

Nova LifeStyle Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2010
Cash & Equivalents
1.376.288.747.420.245.722.590.921.242.32
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Cash & Cash Equivalents
1.376.288.747.420.245.722.590.921.242.32
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Cash Growth
-78.10%-28.23%17.80%2947.90%-95.74%121.15%181.21%-26.05%-46.44%-26.25%
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Receivables
0.390.811.0328.1476.1462.5964.0250.6251.0831.5
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Inventory
4.932.6332.8129.726.376.372.782.513.613.35
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Other Current Assets
1.515.860.713.222.70.230.6611.780.760.93
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Total Current Assets
8.225.5743.2968.585.4574.9270.0565.8356.6938.11
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Property, Plant & Equipment
3.033.612.772.790.150.160.170.215.7614.17
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Goodwill and Intangibles
0.230.240.220.220.224.425.916.476.718
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Other Long-Term Assets
0.070.110.190.044.280.360.9217.251.490.28
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Total Long-Term Assets
3.333.963.183.064.644.946.9923.9123.9622.46
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Total Assets
11.5329.5346.4871.5690.0979.8677.0489.7580.6660.57
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Accounts Payable
0.320.360.740.424.151.632.375.7110.546.97
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Current Debt
0.740.730.690.486.2507.981.857.590.82
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Other Current Liabilities
0.580.720.590.571.441.051.299.654.041.43
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Total Current Liabilities
1.641.812.031.4611.832.6811.6417.2122.179.22
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Long-Term Debt
2.122.731.92.2104.205.6606.6
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Other Long-Term Liabilities
1.161.541.631.833.354.532.146.896.716.02
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Total Long-Term Liabilities
3.284.273.524.043.358.732.1412.556.7112.62
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Total Liabilities
4.926.095.555.5115.1811.4113.7829.7628.8721.84
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Total Debt
2.863.462.582.696.254.27.987.517.597.42
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Debt Growth
-17.38%33.85%-4.01%-56.91%48.69%-47.33%6.27%-1.13%2.30%13.68%
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Retained Earnings
-36.71-19.60.3526.4335.0329.7326.3526.6324.4315.87
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Comprehensive Income
0.080.380.800001.572.582.6
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Shareholders' Equity
6.6123.4440.9366.0574.9168.4563.2759.9951.7838.73
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Net Cash / Debt
-1.482.826.164.73-61.52-5.39-6.59-6.35-5.1
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Net Cash / Debt Growth
--54.27%30.22%-------
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Net Cash Per Share
-1.072.315.374.17-5.251.37-5.30-7.21-7.75-6.67
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Working Capital
6.5623.7541.2767.0373.6272.2458.4148.6334.5228.89
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Book Value Per Share
4.7719.2335.6558.2865.9561.8362.1965.7163.5251.29
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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).