Northann Corp.
(NCL)
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At close: undefined
0.30
1.12%
After-hours Jan 06, 2025, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 1.10M | 251.10K | 748.81K | 350.84K |
| Short-Term Investments | 127.31K | 111.29K | n/a | n/a |
| Long-Term Investments | n/a | 50.00K | 50.00K | n/a |
| Other Long-Term Assets | 9.03K | 227.38K | 9.03K | 177.43K |
| Receivables | 2.62M | 1.43M | 1.25M | 113.88K |
| Inventory | 2.65M | 4.56M | 2.86M | 2.27M |
| Other Current Assets | 442.49K | 240.40K | 1.52M | 342.75K |
| Total Current Assets | 6.80M | 6.59M | 6.39M | 3.07M |
| Property-Plant & Equipment | 5.77M | 6.52M | 6.94M | 6.48M |
| Goodwill & Intangibles | 1.03M | 1.07M | 1.12M | 1.10M |
| Total Long-Term Assets | 6.81M | 7.82M | 8.07M | 7.76M |
| Total Assets | 13.62M | 14.41M | 14.46M | 10.83M |
| Account Payables | 4.54M | 4.73M | 6.39M | 2.76M |
| Deferred Revenue | 1.08M | 287.00 | 1.67M | 278.35K |
| Short-Term Debt | 5.72M | 7.19M | 6.24M | 8.48M |
| Other Current Liabilities | 1.21M | n/a | n/a | 278.35K |
| Total Current Liabilities | 12.86M | 11.99M | 14.70M | 11.68M |
| Long-Term Debt | 180.87K | 447.38K | 156.14K | 193.13K |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 180.87K | 447.38K | 156.14K | 193.13K |
| Total Liabilities | 13.04M | 12.44M | 14.86M | 11.87M |
| Total Debt | 5.90M | 7.45M | 6.39M | 4.66M |
| Common Stock | 21.38K | 20.00K | 20.00K | 20.00K |
| Retained Earnings | -5.31M | 1.82M | 889.57K | 566.89K |
| Comprehensive Income | -775.84K | -769.89K | -1.29M | -1.61M |
| Shareholders Equity | 582.61K | 1.97M | -403.00K | -1.04M |
| Total Investments | 127.31K | 111.29K | 50.00K | n/a |