Noble Group Ltd (NOBGY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 903,822 | 1,055,950 | 751,110 | 1,548,600 | 1,605,580 |
| Receivables | 3,704,142 | 3,138,250 | 3,441,150 | 2,705,730 | 2,061,270 |
| Inventories | 2,287,076 | 3,089,960 | 3,401,710 | 2,851,600 | 3,968,090 |
| Other current assets | 9,202,270 | 6,412,670 | 6,459,090 | 8,112,550 | 4,733,680 |
| TOTAL | $16,097,310 | $13,696,830 | $14,053,060 | $15,218,480 | $12,368,620 |
| Non-Current Assets | |||||
| PPE Net | 938,865 | 3,450,140 | 3,508,190 | 2,770,720 | 2,963,190 |
| Investments And Advances | 2,303,831 | 1,295,520 | 1,150,760 | 262,940 | 1,137,710 |
| Intangibles | 354,038 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 395,908 | 1,269,560 | 988,030 | 1,578,120 | 868,000 |
| TOTAL | $3,992,642 | $6,015,220 | $5,646,980 | $4,611,780 | $4,968,900 |
| Total Assets | $20,089,950 | $19,712,080 | $19,700,070 | $19,830,290 | $17,337,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,037,932 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 8,156,117 | 8,284,190 | 8,616,190 | 7,534,560 | 6,105,050 |
| Accrued Expenses | N/A | 77,300 | 62,790 | 0 | 64,940 |
| Other current liabilities | 2,897,568 | 0 | 0 | 528,860 | 45,140 |
| TOTAL | $12,091,620 | $10,410,870 | $9,862,990 | $8,718,750 | $8,054,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,933,027 | 4,091,120 | 4,124,450 | 5,149,090 | 4,285,180 |
| Other Non-Current Liabilities | -493 | 0 | 341,940 | 320,400 | 0 |
| TOTAL | $2,934,369 | $4,134,290 | $4,654,700 | $5,821,370 | $4,852,110 |
| Total Liabilities | $15,025,990 | $14,545,170 | $14,517,700 | $14,540,140 | $12,906,360 |
| Shareholders' Equity | |||||
| Common Shares | 216,357 | 213,850 | 209,480 | 206,150 | 193,490 |
| Retained earnings | 2,767,389 | 2,913,680 | 2,844,030 | 2,510,130 | 2,269,640 |
| Other shareholders' equity | 30,602 | 60,300 | 273,270 | 813,150 | 755,920 |
| TOTAL | $5,063,965 | $5,163,910 | $5,182,360 | $5,290,150 | $4,431,180 |
| Total Liabilities And Equity | $20,089,955 | $19,709,080 | $19,700,060 | $19,830,290 | $17,337,540 |