Watchlist Price Alert

Nam Tai Property Inc. (NTP)

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 18, 2022	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	70.38M	4.38M	20.64M	211.13M	72.08M	68.09M	121.34M	130.22M	66.92M	96.26M	85.36M	62.92M	47.19M	158.09M	169.89M	165.17M	161.41M	115.98M	73.18M	94.56M	89.54M	145.89M	146.8M
Short-Term Investments	n/a	51.37M	66.66M	92.4M	n/a	n/a	n/a	6.82M	2.17M	n/a	1.72M	12.27M	46.95M	93.75M	1.91M	3.34M	n/a	10.02M	54.71M	109.52M	89.62M	102.57M	53.85M	60.66M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.14M	2.2M	2.25M	2.2M	2.2M	2.28M	2.41M	2.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	327.39M	324.14M	294.04M	283.04M	276.13M	296.79M	292.28M	281.57M	250.9M	227.1M	214.1M	199.14M	103.83M	89.61M	91.13M	89.48M	69.05M	60.81M	43.49M	41.62M	41.72M	40.35M	27.84M
Receivables	n/a	4.78M	4.43M	4.12M	3.96M	1.13M	1.04M	1.04M	1.03M	796K	625K	391K	226K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	355K
Inventory	n/a	150.17M	144.55M	133.86M	153.25M	109.47M	102.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	126.07M	109.9M	80.02M	9.36M	8.73M	9.23M	27.21M	9.34M	6.71M	7.3M	7.77M	6.66M	6.5M	5.47M	5.49M	5.1M	23.66M	23.19M	23.36M	23M	23.81M	23.1M	23.96M
Total Current Assets	n/a	402.78M	329.92M	331.05M	377.71M	191.41M	181.32M	156.4M	142.75M	74.43M	105.91M	105.8M	116.76M	147.44M	165.47M	178.72M	170.27M	195.08M	193.89M	206.06M	207.19M	215.92M	222.84M	231.77M
Property-Plant & Equipment	n/a	25.79M	26.13M	25.87M	26.57M	56.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	9.34M	9.16M	9.32M	9.7M	9.58M	9.5M	9.71M	4.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.49M
Total Long-Term Assets	n/a	368M	364.46M	333.64M	323.14M	345.15M	308.82M	304.15M	287.66M	253.04M	229.29M	216.35M	201.35M	106.02M	91.89M	93.54M	91.8M	69.05M	60.81M	43.49M	41.62M	41.72M	40.35M	39.33M
Total Assets	n/a	770.78M	694.38M	664.69M	700.85M	536.56M	490.14M	460.56M	430.41M	327.47M	335.21M	322.15M	318.11M	253.46M	257.37M	272.26M	262.08M	264.13M	254.7M	249.56M	248.8M	257.64M	263.19M	271.1M
Account Payables	n/a	70.67M	80.65M	57.07M	61.56M	52.57M	40.11M	36.31M	36.68M	46.26M	87.77M	88.55M	87.21M	17.61M	5.3M	3.19M	5.71M	7.92M	2.44M	708K	845K	593K	533K	n/a
Deferred Revenue	n/a	6.42M	5.95M	10.28M	71.22M	122.9M	96.32M	71.58M	67.64M	55.55M	21.35M	n/a	708K	n/a	n/a	n/a	173K	n/a	n/a	n/a	584K	n/a	n/a	n/a
Short-Term Debt	n/a	110.64M	121.52M	n/a	6.94M	8.04M	4.66M	4.28M	3.49M	481K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	176.68M	176.79M	296.91M	7.45M	5.61M	6.34M	4.83M	6.57M	4.05M	2.4M	3.24M	2.29M	5.27M	10.61M	13.14M	11.84M	4.49M	8M	9.36M	11.03M	1.88M	3.26M	5.88M
Total Current Liabilities	n/a	364.41M	384.92M	364.26M	147.18M	189.12M	147.44M	117M	114.38M	106.33M	111.52M	91.79M	90.21M	22.88M	15.92M	16.33M	17.72M	12.41M	10.44M	10.07M	12.46M	2.47M	3.8M	5.88M
Long-Term Debt	n/a	97.3M	8.88M	n/a	115.94M	126.56M	121.55M	119.24M	93.86M	6.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	2.58M	n/a	8.74M	9.26M	8.85M	12.51M	12.52M	7.25M	13K	8K	8K	9K	9K	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	134.83M	32.35M	28.71M	132.9M	135.68M	134.27M	131.95M	101.29M	7.12M	490K	494K	9K	9K	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	n/a	499.24M	417.26M	392.97M	280.07M	324.8M	281.7M	248.94M	215.67M	113.45M	112.01M	92.29M	90.22M	22.89M	15.93M	16.33M	17.72M	12.41M	10.44M	10.07M	12.46M	2.47M	3.8M	5.88M
Total Debt	n/a	207.94M	130.39M	130.42M	122.88M	134.6M	126.21M	123.51M	97.35M	7.07M	8K	8K	9K	9K	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	393K	393K	392K	579K	392K	389K	389K	386K	384K	382K	382K	382K	378K	378K	377K	376K	371K	366K	365K	364K	364K	367K	367K
Retained Earnings	n/a	10.21M	14.52M	14.81M	-9.63M	-38.33M	-33.48M	-29.7M	-26.52M	-24.8M	-18.47M	-15.12M	-13.33M	-7.05M	-3.35M	2.5M	-24K	12.97M	10.48M	8.41M	6.61M	22.05M	23.36M	26M
Comprehensive Income	n/a	-5M	n/a	n/a	-5.76M	-15M	-22M	-22M	-19M	-21M	-16M	-13M	-16M	-17M	-9M	n/a	-6M	-8M	-10M	-12M	-12M	-8M	-8M	-4M
Shareholders Equity	n/a	271.54M	277.12M	271.72M	248.83M	211.76M	208.44M	211.61M	214.74M	214.02M	223.2M	229.86M	227.89M	230.57M	241.44M	255.93M	244.36M	251.72M	244.25M	239.49M	236.35M	255.18M	259.39M	265.21M
Total Investments	n/a	51.37M	66.66M	92.4M	n/a	n/a	n/a	6.82M	2.17M	2.14M	3.92M	14.52M	49.16M	95.95M	4.2M	5.75M	2.32M	10.02M	54.71M	109.52M	89.62M	102.57M	53.85M	60.66M