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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	422.28M	279.84M	311.74M	290.09M	245.93M	317.45M	326.52M	328.2M	553.42M	375.43M	601.83M	585.46M	674.53M	605.31M	600.79M	512.47M	484.48M	348.57M
Short-Term Investments	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
Long-Term Investments	23.46M	740.16K	18.44M	18.67M	23.39M	22.86M	22.9M	23.84M	22.28M	19.84M	19.51M	17.07M	16.94M	13.16M	11.02M	10.32M	10.59M	11.4M
Other Long-Term Assets	49.13M	46.64M	759.65M	-24.7M	-13.89M	-11.53M	-11.36M	-6.42M	-11.8M	-8.61M	-11.83M	-8.49M	-8.62M	-6.36M	-7.04M	-10.06M	-9.95M	-9.28M
Receivables	977.25M	n/a	750.5M	870.27M	803.17M	704.11M	626.08M	632.73M	593.03M	462.6M	544.67M	558.67M	528.86M	587.76M	610.8M	632.44M	589.64M	673.02M
Inventory	283.83M	310.7M	299.07M	291.98M	293.69M	302.81M	288.63M	285.39M	234.05M	270.25M	266.05M	257.72M	234.3M	250.11M	241.26M	244.56M	261.75M	258.1M
Other Current Assets	968K	954.4M	186.36M	78.53M	199.37M	789.74M	745.08M	85.57M	115.51M	541.02M	107.08M	645.98M	653.39M	93.89M	108.38M	717.07M	681.33M	93.42M
Total Current Assets	1.68B	1.55B	1.55B	1.53B	1.49B	1.41B	1.36B	1.33B	1.5B	1.19B	1.52B	1.49B	1.56B	1.54B	1.56B	1.47B	1.43B	1.37B
Property-Plant & Equipment	1.03B	1.04B	1.05B	1.02B	1.03B	1.01B	1.05B	1.06B	1.07B	1.02B	1.05B	1.01B	933.24M	887.55M	884.12M	825.45M	779.13M	699.01M
Goodwill & Intangibles	675.14M	689.18M	203K	733.31M	381K	720.36M	1M	686.03M	2.31M	625.75M	5.14M	598.42M	13.63M	531.38M	16.43M	467.83M	20.73M	423.33M
Total Long-Term Assets	1.79B	1.81B	1.86B	1.77B	1.06B	1.75B	1.08B	1.77B	1.09B	1.67B	1.08B	1.63B	963.82M	1.43B	911.57M	1.3B	810.45M	1.13B
Total Assets	3.48B	3.36B	3.4B	3.35B	3.34B	3.22B	3.21B	3.16B	3.31B	2.89B	3.26B	3.15B	3.11B	2.99B	2.98B	2.81B	2.69B	2.52B
Account Payables	873.17M	810.29M	833.4M	818.56M	815.4M	679.22M	666.5M	620.71M	657.15M	343.36M	592.02M	560.02M	553.19M	592.63M	582.35M	584.49M	604.5M	552.07M
Deferred Revenue	n/a	-2.6M	n/a	-14.44M	-12.49M	-66.32M	-96.79M	-127.81M	-262.16M	-65.66M	-71.12M	-72.22M	-66.23M	-65.67M	-77.04M	-76.04M	-75.49M	-81.77M
Short-Term Debt	137K	47.9M	14.12M	n/a	n/a	54.89M	84.4M	114.26M	248.64M	53.05M	58.83M	59.63M	64.35M	64.22M	76.03M	76.04M	74.45M	81.12M
Other Current Liabilities	68.39M	54.51M	51.28M	50.05M	51.09M	48.03M	44.69M	43.24M	43.72M	49.82M	53.5M	53.01M	45.02M	45M	56.06M	52.79M	57.63M	48.41M
Total Current Liabilities	1.15B	1.11B	1.09B	1.05B	1.03B	961.04M	942.13M	917.11M	1.11B	649.78M	864.57M	819.27M	820.84M	835.15M	868.42M	856.66M	860.33M	800.78M
Long-Term Debt	47.63M	n/a	34.99M	47.9M	49.84M	51.87M	n/a	n/a	n/a	249.32M	248.83M	278.69M	312.29M	344.29M	412.38M	452.12M	486.14M	522.3M
Other Long-Term Liabilities	111.47M	122.26M	232.64M	-155.37M	-48.38M	-46.34M	211.81M	214.12M	233.39M	-44.64M	-49.38M	-54.55M	-3.23M	-2.46M	-1.77M	-2.12M	-2.52M	-1.44M
Total Long-Term Liabilities	296.86M	258.05M	304.72M	47.9M	49.84M	51.87M	261.78M	267.7M	277.22M	249.32M	248.83M	278.69M	312.29M	344.29M	412.38M	450M	486.14M	522.3M
Total Liabilities	1.45B	1.36B	1.39B	1.36B	1.36B	1.29B	1.2B	1.18B	1.38B	1.14B	1.41B	1.39B	1.4B	1.45B	1.54B	1.57B	1.6B	1.56B
Total Debt	91.59M	93.93M	100.39M	105.47M	110.71M	164.53M	146.76M	181.39M	305.99M	359.62M	369.33M	405.47M	381.75M	412.42M	491.18M	528.16M	564.15M	605.51M
Common Stock	32.38M	32.38M	32.38M	32.38M	32.38M	32.38M	32.38M	32.37M	32.35M	32.35M	32.35M	32.35M	32.32M	32.32M	32.31M	32.29M	32.27M	32.23M
Retained Earnings	2.12B	1.96B	1.95B	1.95B	1.93B	1.86B	1.89B	1.85B	1.79B	1.68B	1.76B	1.66B	1.57B	1.39B	1.19B	1.01B	834.5M	688.52M
Comprehensive Income	n/a	n/a	n/a	-32.24M	-24.36M	-10.55M	32.25M	48.63M	58.65M	7.46M	22.18M	34.24M	35.3M	54.37M	77.28M	52.88M	29.02M	52.73M
Shareholders Equity	1.98B	1.95B	1.96B	1.95B	1.93B	1.88B	1.95B	1.93B	1.88B	1.72B	1.81B	1.73B	1.67B	1.51B	1.4B	1.2B	1.06B	932.42M
Total Investments	22.71M	20.1M	18.44M	18.67M	23.39M	22.86M	22.9M	23.84M	22.28M	19.84M	19.51M	17.07M	16.94M	13.16M	11.02M	10.32M	10.59M	11.4M