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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 472,940 | 601,501 | 513,559 | 457,530 | 491,150 |
| Marketable Securities | 20,006 | 18,609 | 15,239 | 10,867 | 8,221 |
| Receivables | 428,502 | 509,020 | 519,559 | 480,531 | 498,413 |
| Inventories | 388,321 | 404,375 | 373,633 | 388,513 | 383,843 |
| Other current assets | 359,707 | 52,523 | 73,042 | 66,330 | 86,062 |
| TOTAL | $1,669,475 | $1,586,027 | $1,495,032 | $1,403,771 | $1,467,689 |
| Non-Current Assets | |||||
| PPE Net | 684,087 | 785,972 | 754,307 | 750,655 | 745,563 |
| Investments And Advances | 318,553 | 314,461 | 296,215 | 303,590 | 303,497 |
| Intangibles | 259,372 | 278,732 | 256,819 | 252,885 | 254,989 |
| Other Non-Current Assets | 130,356 | 127,843 | 118,259 | 91,636 | 80,119 |
| TOTAL | $1,392,368 | $1,507,008 | $1,425,600 | $1,398,766 | $1,384,167 |
| Total Assets | $3,061,843 | $3,093,042 | $2,920,632 | $2,802,530 | $2,851,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 246,337 | 235,083 | 213,074 | 139,548 | 127,340 |
| Accounts payable and accrued liabilities | 340,422 | 409,591 | 389,387 | 410,187 | 432,117 |
| Other current liabilities | 137,408 | 138,807 | 150,447 | 129,933 | 147,199 |
| TOTAL | $834,578 | $824,695 | $787,816 | $710,749 | $740,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,306 | 69,359 | 66,396 | 67,516 | 68,273 |
| Other Non-Current Liabilities | 159,569 | 166,787 | 156,123 | 140,064 | 128,607 |
| TOTAL | $287,647 | $286,757 | $270,983 | $253,608 | $248,081 |
| Total Liabilities | $1,122,224 | $1,111,452 | $1,058,798 | $964,365 | $988,806 |
| Shareholders' Equity | |||||
| Common Shares | 68,000 | 69,000 | 66,000 | 67,000 | 67,000 |
| Retained earnings | 1,532,720 | 1,554,018 | 1,464,236 | 1,450,590 | 1,462,443 |
| Other shareholders' equity | 297,647 | 278,534 | 256,585 | 244,316 | 258,483 |
| TOTAL | $1,939,618 | $1,981,583 | $1,861,834 | $1,838,165 | $1,863,049 |
| Total Liabilities And Equity | $3,061,842 | $3,093,035 | $2,920,632 | $2,802,530 | $2,851,855 |