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Nabtesco Corp Ord (NCTKF)

Nabtesco Corp Ord (NCTKF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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