Nexteer Automotive Group ... (NTXVF)

PNK: NTXVF · Real-Time Price · USD

0.60

-0.00 (-0.79%)

At close: May 01, 2025, 8:00 PM

Nexteer Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	422.28M	311.74M	245.93M	326.52M	553.42M	601.83M	674.53M	600.79M	484.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	23.46M	18.44M	23.39M	22.9M	22.28M	19.51M	16.94M	11.02M	10.59M
Other Long-Term Assets	49.13M	27.49M	-13.89M	-11.36M	-11.8M	-11.83M	-8.62M	-7.04M	-9.95M
Receivables	977.25M	750.5M	803.17M	626.08M	593.03M	544.67M	528.86M	610.8M	589.64M
Inventory	283.83M	299.07M	293.69M	288.63M	234.05M	266.05M	234.3M	241.26M	261.75M
Other Current Assets	968K	186.36M	199.37M	745.08M	115.51M	107.08M	653.39M	108.38M	681.33M
Total Current Assets	1.68B	1.55B	1.49B	1.36B	1.5B	1.52B	1.56B	1.56B	1.43B
Property-Plant & Equipment	1.03B	1.05B	1.03B	1.05B	1.07B	1.05B	933.24M	884.12M	779.13M
Goodwill & Intangibles	675.14M	732.36M	381K	1M	2.31M	5.14M	13.63M	16.43M	20.73M
Total Long-Term Assets	1.79B	1.86B	1.06B	1.08B	1.09B	1.08B	963.82M	911.57M	810.45M
Total Assets	3.48B	3.4B	3.34B	3.21B	3.31B	3.26B	3.11B	2.98B	2.69B
Account Payables	873.17M	833.4M	815.4M	666.5M	657.15M	592.02M	553.19M	582.35M	604.5M
Deferred Revenue	n/a	n/a	-12.49M	-96.79M	-262.16M	-71.12M	-66.23M	-77.04M	-75.49M
Short-Term Debt	137K	14.12M	n/a	84.4M	248.64M	58.83M	64.35M	76.03M	74.45M
Other Current Liabilities	68.39M	51.28M	51.09M	44.69M	43.72M	53.5M	45.02M	56.06M	57.63M
Total Current Liabilities	1.15B	1.09B	1.03B	942.13M	1.11B	864.57M	820.84M	868.42M	860.33M
Long-Term Debt	47.63M	34.99M	49.84M	n/a	n/a	248.83M	312.29M	412.38M	486.14M
Other Long-Term Liabilities	111.47M	232.64M	-48.38M	211.81M	233.39M	-49.38M	-3.23M	-1.77M	-2.52M
Total Long-Term Liabilities	296.86M	304.72M	49.84M	261.78M	277.22M	248.83M	312.29M	412.38M	486.14M
Total Liabilities	1.45B	1.39B	1.36B	1.2B	1.38B	1.41B	1.4B	1.54B	1.6B
Total Debt	91.59M	100.39M	110.71M	146.76M	305.99M	369.33M	381.75M	491.18M	564.15M
Common Stock	32.38M	32.38M	32.38M	32.38M	32.35M	32.35M	32.32M	32.31M	32.27M
Retained Earnings	2.12B	1.95B	1.93B	1.89B	1.79B	1.76B	1.57B	1.19B	834.5M
Comprehensive Income	n/a	n/a	-24.36M	32.25M	58.65M	22.18M	35.3M	77.28M	29.02M
Shareholders Equity	1.98B	1.96B	1.93B	1.95B	1.88B	1.81B	1.67B	1.4B	1.06B
Total Investments	22.71M	18.44M	23.39M	22.9M	22.28M	19.51M	16.94M	11.02M	10.59M