Nabtesco Corp Ord (NCTKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,911 | 491,755 | N/A | N/A | N/A |
| Marketable Securities | 43,718 | 2,548 | N/A | N/A | N/A |
| Receivables | 648,370 | 697,015 | N/A | N/A | N/A |
| Inventories | 379,564 | 396,687 | N/A | N/A | N/A |
| Other current assets | 36,653 | 42,023 | 0 | 0 | 0 |
| TOTAL | $1,648,217 | $1,630,028 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 801,164 | 733,214 | N/A | N/A | N/A |
| Investments And Advances | 433,228 | 405,687 | 0 | 0 | 0 |
| Intangibles | 177,450 | 187,351 | 0 | 0 | 0 |
| Other Non-Current Assets | 109,885 | 33,688 | 0 | 0 | 0 |
| TOTAL | $1,521,726 | $1,359,940 | $N/A | $N/A | $N/A |
| Total Assets | $3,169,934 | $2,989,969 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 282,615 | 310,010 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 546,719 | 565,165 | 0 | 0 | 0 |
| Other current liabilities | 121,376 | 117,436 | N/A | N/A | N/A |
| TOTAL | $1,008,449 | $1,024,278 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,596 | 102,311 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 147,504 | 79,143 | 0 | 0 | 0 |
| TOTAL | $329,452 | $243,480 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,337,901 | $1,267,748 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 92,000 | 91,000 | N/A | N/A | N/A |
| Retained earnings | 1,506,905 | 1,411,710 | N/A | N/A | N/A |
| Other shareholders' equity | 118,745 | 108,136 | 0 | 0 | 0 |
| TOTAL | $1,832,024 | $1,722,220 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $3,169,925 | $2,989,968 | $0 | $0 | $0 |