Northann Corp (NCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 245 | 1,101 | 251 |
| Receivables | 3,182 | 2,743 | 1,540 |
| Inventories | 1,996 | 2,646 | 4,562 |
| Other current assets | 0 | 4 | 4 |
| TOTAL | $5,913 | $6,805 | $6,594 |
| Non-Current Assets | |||
| PPE Net | 5,153 | 5,686 | 6,498 |
| Intangibles | 978 | 1,031 | 1,072 |
| Other Non-Current Assets | 1,831 | 96 | 246 |
| TOTAL | $7,962 | $6,814 | $7,816 |
| Total Assets | $13,876 | $13,619 | $14,410 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,699 | 5,690 | 6,989 |
| Accounts payable and accrued liabilities | 2,601 | 4,538 | 4,727 |
| Other current liabilities | 1,416 | 903 | 184 |
| TOTAL | $9,673 | $12,855 | $11,988 |
| Non-Current Liabilities | |||
| Long Term Debt | 137 | 125 | 134 |
| Deferred Revenues | N/A | 1,085 | 0 |
| Other Non-Current Liabilities | 1,467 | 56 | 314 |
| TOTAL | $1,604 | $181 | $447 |
| Total Liabilities | $11,277 | $13,036 | $12,436 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 11,933 | 2,673 | N/A |
| Common Shares | 56 | 21 | 20 |
| Retained earnings | -9,694 | -5,314 | 1,819 |
| Other shareholders' equity | -3,255 | -801 | -795 |
| TOTAL | $2,599 | $583 | $1,974 |
| Total Liabilities And Equity | $13,876 | $13,619 | $14,409 |