Nam Tai Property Inc. (NTP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

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 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
70.38M 4.38M 20.64M
Short-Term Investments
51.37M 66.66M 92.4M
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
327.39M 324.14M 294.04M
Receivables
4.78M 4.43M 4.12M
Inventory
150.17M 144.55M 133.86M
Other Current Assets
126.07M 109.9M 80.02M
Total Current Assets
402.78M 329.92M 331.05M
Property-Plant & Equipment
25.79M 26.13M 25.87M
Goodwill & Intangibles
9.34M 9.16M 9.32M
Total Long-Term Assets
368M 364.46M 333.64M
Total Assets
770.78M 694.38M 664.69M
Account Payables
70.67M 80.65M 57.07M
Deferred Revenue
6.42M 5.95M 10.28M
Short-Term Debt
110.64M 121.52M n/a
Other Current Liabilities
176.68M 176.79M 296.91M
Total Current Liabilities
364.41M 384.92M 364.26M
Long-Term Debt
97.3M 8.88M n/a
Other Long-Term Liabilities
2.58M n/a 8.74M
Total Long-Term Liabilities
134.83M 32.35M 28.71M
Total Liabilities
499.24M 417.26M 392.97M
Total Debt
207.94M 130.39M 130.42M
Book Value
271.54M 277.12M 271.72M
Book Value Per Share
6.92 7.06 6.93
Common Stock
393K 393K 392K
Retained Earnings
10.21M 14.52M 14.81M
Comprehensive Income
-5M n/a n/a
Shareholders Equity
271.54M 277.12M 271.72M
Total Investments
51.37M 66.66M 92.4M