Nam Tai Property Inc.

NYSE: NTP · Real-Time Price · USD
4.21
-0.06 (-1.41%)
At close: Nov 18, 2022, 3:42 PM

Nam Tai Property Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2022 Q3 2021 Q2 2021 Q1 2021
Period Ending Nov 18, 2022 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
n/a 70.38M 4.38M 20.64M
Short-Term Investments
n/a 51.37M 66.66M 92.4M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a 327.39M 324.14M 294.04M
Receivables
n/a 4.78M 4.43M 4.12M
Inventory
n/a 150.17M 144.55M 133.86M
Other Current Assets
n/a 126.07M 109.9M 80.02M
Total Current Assets
n/a 402.78M 329.92M 331.05M
Property-Plant & Equipment
n/a 25.79M 26.13M 25.87M
Goodwill & Intangibles
n/a 9.34M 9.16M 9.32M
Total Long-Term Assets
n/a 368M 364.46M 333.64M
Total Assets
n/a 770.78M 694.38M 664.69M
Account Payables
n/a 70.67M 80.65M 57.07M
Deferred Revenue
n/a 6.42M 5.95M 10.28M
Short-Term Debt
n/a 110.64M 121.52M n/a
Other Current Liabilities
n/a 176.68M 176.79M 296.91M
Total Current Liabilities
n/a 364.41M 384.92M 364.26M
Long-Term Debt
n/a 97.3M 8.88M n/a
Other Long-Term Liabilities
n/a 2.58M n/a 8.74M
Total Long-Term Liabilities
n/a 134.83M 32.35M 28.71M
Total Liabilities
n/a 499.24M 417.26M 392.97M
Total Debt
n/a 207.94M 130.39M 130.42M
Common Stock
n/a 393K 393K 392K
Retained Earnings
n/a 10.21M 14.52M 14.81M
Comprehensive Income
n/a -5M n/a n/a
Shareholders Equity
n/a 271.54M 277.12M 271.72M
Total Investments
n/a 51.37M 66.66M 92.4M