Nabtesco Corp Ord (NCTKF)
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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 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491,542 | 552,629 | 957,980 | 1,026,216 | 607,851 |
| Marketable Securities | 4,607 | 4,374 | 13,344 | 71,171 | 24,271 |
| Receivables | 595,934 | 574,234 | 604,666 | 693,939 | 712,012 |
| Inventories | 352,354 | 361,880 | 378,917 | 381,108 | 343,147 |
| Other current assets | 67,512 | 74,898 | 320,628 | 456,556 | 33,953 |
| TOTAL | $1,511,948 | $1,568,014 | $2,275,535 | $2,628,990 | $1,721,234 |
| Non-Current Assets | |||||
| PPE Net | 754,644 | 763,442 | 739,831 | 810,082 | 841,507 |
| Investments And Advances | 296,716 | 312,989 | 229,737 | 650,623 | 467,415 |
| Intangibles | 258,812 | 265,355 | 186,894 | 185,959 | 174,492 |
| Other Non-Current Assets | 118,470 | 86,862 | 104,551 | 107,981 | 101,558 |
| TOTAL | $1,428,643 | $1,428,648 | $1,261,014 | $1,754,644 | $1,584,972 |
| Total Assets | $2,940,590 | $2,996,662 | $3,536,556 | $4,383,634 | $3,306,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,992 | 151,940 | 153,561 | 133,679 | 347,809 |
| Accounts payable and accrued liabilities | 443,573 | 526,643 | 580,341 | 571,025 | 512,873 |
| Other current liabilities | 147,220 | 128,510 | 484,245 | 836,536 | 123,986 |
| TOTAL | $772,933 | $848,386 | $1,328,843 | $1,740,967 | $1,068,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,442 | 1,228 | 2,818 | 26,363 | 26,931 |
| Other Non-Current Liabilities | 149,919 | 124,854 | 132,017 | 141,187 | 146,621 |
| TOTAL | $271,643 | $189,421 | $180,858 | $322,222 | $248,348 |
| Total Liabilities | $1,044,562 | $1,037,814 | $1,509,693 | $2,063,179 | $1,316,780 |
| Shareholders' Equity | |||||
| Common Shares | 66,000 | 71,000 | 77,000 | 91,000 | 94,000 |
| Retained earnings | 1,473,998 | 1,565,515 | 1,660,659 | 1,954,598 | 1,635,487 |
| Other shareholders' equity | 281,050 | 242,845 | 209,327 | 182,712 | 141,957 |
| TOTAL | $1,896,035 | $1,958,847 | $2,026,856 | $2,320,455 | $1,989,425 |
| Total Liabilities And Equity | $2,940,597 | $2,996,661 | $3,536,549 | $4,383,634 | $3,306,205 |