Nova LifeStyle Inc.
(NVFY)
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At close: undefined
0.42
0.79%
After-hours Dec 13, 2024, 05:03 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 369.14K | 1.37M | 6.28M | 8.74M | 7.42M | 890.41K | 5.72M | 2.59M | 988.03K | 1.24M | 2.32M | 3.15M | 2.51M | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | -73.80K | - | -3.84M | -43.26K | -43.26K | -219.10K | -347.48K | -236.12K | - | - | - |
| Other Long-Term Assets | 69.99K | - | - | 73.80K | - | 3.84M | 43.26K | 43.26K | 362.86K | 1.49M | 236.12K | 3.00M | 763.52K | - |
| Receivables | 88.26K | 367.65K | 402.41K | 1.14M | 415.10K | 66.59M | 54.04M | 50.44M | 42.72M | 43.06M | 28.11M | 22.46M | 19.24M | - |
| Inventory | 2.31M | 4.93M | 17.66M | 32.81M | 29.72M | 6.37M | 6.37M | 2.78M | 5.25M | 3.61M | 3.35M | 3.24M | 1.85M | - |
| Other Current Assets | 984.93K | 1.53M | 16.26M | 599.49K | 30.94M | 12.24M | 8.78M | 14.24M | 19.68M | 8.78M | 4.33M | 3.37M | 588.58K | - |
| Total Current Assets | 3.75M | 8.20M | 25.57M | 43.29M | 68.50M | 85.45M | 74.92M | 70.05M | 65.83M | 56.69M | 38.11M | 32.22M | 24.18M | - |
| Property-Plant & Equipment | 2.19M | 3.10M | 3.74M | 2.85M | 2.84M | 190.36K | 200.51K | 214.54K | 15.42M | 15.99M | 14.41M | 14.10M | 8.81M | - |
| Goodwill & Intangibles | 227.08K | 232.44K | 218.61K | 218.61K | 218.61K | 4.01M | 4.42M | 5.91M | 8.28M | 6.71M | 8.00M | 1.43M | 943.07K | - |
| Total Long-Term Assets | 2.49M | 3.33M | 3.96M | 3.18M | 3.06M | 4.64M | 4.94M | 6.99M | 23.91M | 23.96M | 22.46M | 18.53M | 10.64M | - |
| Total Assets | 6.24M | 11.53M | 29.53M | 46.48M | 71.56M | 90.09M | 79.86M | 77.04M | 89.75M | 80.66M | 60.57M | 50.75M | 34.82M | - |
| Account Payables | 430.05K | 321.26K | 358.36K | 743.78K | 417.92K | 4.15M | 1.63M | 2.37M | 5.71M | 10.45M | 6.90M | 7.12M | 6.76M | - |
| Deferred Revenue | 306.53K | 170.14K | 394.38K | 266.24K | 26.45K | 45.31K | 19.83K | 513.88K | 187.36K | 123.67K | 43.08K | 257.19K | 91.02K | - |
| Short-Term Debt | 701.99K | 1.47M | 1.46M | 1.38M | 481.07K | 6.25M | - | 7.98M | 1.85M | 8.36M | 820.09K | 6.53M | - | - |
| Other Current Liabilities | 1.10M | -322.21K | -2.36M | -741.71K | 517.21K | 808.63K | 847.76K | -1.36M | 9.64M | 3.17M | 1.46M | 1.50M | 834.13K | 12.52K |
| Total Current Liabilities | 3.69M | 1.64M | 1.81M | 2.03M | 1.46M | 11.83M | 2.68M | 11.64M | 17.21M | 22.17M | 9.22M | 15.68M | 7.88M | 12.52K |
| Long-Term Debt | 1.41M | 2.12M | 2.73M | 1.90M | 2.21M | - | 4.20M | - | 5.66M | - | 6.60M | - | - | - |
| Other Long-Term Liabilities | 643.11K | 1.16M | 1.54M | 1.63M | 1.83M | 3.35M | 4.53M | 2.14M | 6.89M | 6.69M | 6.02M | 4.66M | 4.08M | - |
| Total Long-Term Liabilities | 2.05M | 3.28M | 4.27M | 3.52M | 4.04M | 3.35M | 8.73M | 2.14M | 12.55M | 6.71M | 12.62M | 4.71M | 4.08M | - |
| Total Liabilities | 5.74M | 4.92M | 6.09M | 5.55M | 5.51M | 15.18M | 11.41M | 13.78M | 29.76M | 28.87M | 21.84M | 20.39M | 11.96M | 12.52K |
| Total Debt | 2.11M | 2.86M | 3.46M | 2.58M | 2.69M | 6.25M | 4.20M | 7.98M | 10.26M | 7.59M | 7.42M | 6.53M | - | - |
| Common Stock | 1.92K | 7.20K | 6.84K | 5.77K | 5.74K | 28.57K | 28.19K | 27.31K | 24.25K | 20.90K | 19.21K | 18.54K | 17.90K | 2.60K |
| Retained Earnings | -44.43M | -36.71M | -19.60M | 351.37K | 26.43M | 35.03M | 29.73M | 26.35M | 26.63M | 24.43M | 15.87M | 11.01M | 5.57M | -28.26K |
| Comprehensive Income | 521.42K | 77.24K | 381.85K | 804.53K | 6.24K | 6.24K | 6.24K | 6.24K | 1.58M | 2.58M | 2.61M | 2.18M | 2.14M | - |
| Shareholders Equity | 496.35K | 6.61M | 23.44M | 40.93M | 66.05M | 74.91M | 68.45M | 63.27M | 59.99M | 51.78M | 38.73M | 30.37M | 22.86M | -12.52K |
| Total Investments | - | - | - | -73.80K | - | -3.84M | -43.26K | -43.26K | -219.10K | -347.48K | -236.12K | - | - | - |