NFI Group Inc. (NFYEF)

PNK: NFYEF · Real-Time Price · USD

8.48

0.00 (0.00%)

At close: Apr 29, 2025, 9:35 AM

NFI Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	49.56M	49.62M	49.99M	77.32M	55.77M	28.23M	10.82M	-14.09M	13.05M
Short-Term Investments	n/a	253.85K	n/a	n/a	n/a	n/a	n/a	8.22M	1.77M
Long-Term Investments	n/a	52.92M	59.9M	36.45M	35.11M	19.61M	6.59M	7.42M	4.51M
Other Long-Term Assets	65.32M	5.03M	14.77M	40.62M	37.24M	19.61M	7.64M	7.42M	n/a
Receivables	491.71M	492.67M	394.97M	417.93M	445.17M	549.11M	421.6M	411.38M	376.44M
Inventory	959.63M	762.58M	732.1M	567.7M	657.04M	672.24M	424.69M	359.48M	364.63M
Other Current Assets	6.94M	n/a	74.49M	49.83M	4.49M	n/a	n/a	70.56M	1.77M
Total Current Assets	1.53B	1.32B	1.21B	1.07B	1.18B	1.26B	867.54M	794.33M	769.27M
Property-Plant & Equipment	300.76M	308.91M	303.42M	343.1M	365.52M	422.07M	247.94M	186.87M	131.58M
Goodwill & Intangibles	956.95M	976.38M	986.42M	1.14B	1.18B	1.25B	951.01M	985.96M	894.71M
Total Long-Term Assets	1.38B	1.38B	1.38B	1.53B	1.58B	1.69B	1.21B	1.18B	1.05B
Total Assets	2.91B	2.7B	2.59B	2.6B	2.76B	2.95B	2.07B	1.97B	1.82B
Account Payables	627.54M	547.63M	453.79M	458.86M	523.46M	581.61M	366.52M	319.44M	318.39M
Deferred Revenue	220.6M	136.97M	128.43M	98.41M	99.45M	94.37M	31.86M	27.25M	39.12M
Short-Term Debt	19.61M	16.71M	17.9M	n/a	n/a	n/a	n/a	9.94M	7.99M
Other Current Liabilities	54.34M	32.24M	153.55M	121.46M	29.29M	33.97M	42.06M	46.15M	152.53M
Total Current Liabilities	943.54M	736M	643.36M	604.63M	673.15M	730.79M	448.37M	423.19M	496.61M
Long-Term Debt	1.03B	999.21M	1.1B	842.71M	1.13B	1.05B	639.43M	580.76M	554.23M
Other Long-Term Liabilities	55.07M	80.94M	159.48M	160.1M	113.97M	92.27M	76.2M	96.26M	7.4M
Total Long-Term Liabilities	1.26B	1.28B	1.37B	1.12B	1.46B	1.4B	828.28M	783.57M	695.62M
Total Liabilities	2.21B	2B	2.01B	1.73B	2.14B	2.13B	1.28B	1.21B	1.19B
Total Debt	1.18B	1.14B	1.24B	955.85M	1.28B	1.22B	666.46M	604.79M	574.13M
Common Stock	1.24B	1.24B	988.22M	987.94M	681.4M	680.96M	654.31M	665.6M	653.67M
Retained Earnings	-558.63M	-555.33M	-419.37M	-132.2M	-68.55M	128.64M	152.93M	107.38M	-24.46M
Comprehensive Income	10.74M	17.99M	-2.98M	5.92M	-1.11M	769K	-6.71M	-9.88M	-3.03M
Shareholders Equity	707.75M	702.91M	577.15M	871.77M	620.14M	817.2M	797.49M	767.83M	630.17M
Total Investments	n/a	53.17M	59.9M	36.45M	35.11M	19.61M	6.59M	15.64M	6.28M