Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,045 | 130,218 | 62,919 | 165,173 | 94,558 |
| Marketable Securities | 150,150 | 2,166 | 46,952 | N/A | 89,624 |
| Receivables | 3,965 | 1,032 | 226 | N/A | N/A |
| Other current assets | 153,407 | 0 | 0 | 0 | 18,970 |
| TOTAL | $377,708 | $142,754 | $116,605 | $170,273 | $207,186 |
| Non-Current Assets | |||||
| PPE Net | 26,568 | 25,950 | 27,442 | 36,976 | 3,735 |
| Investments And Advances | 0 | 0 | 2,204 | 2,319 | 0 |
| Other Non-Current Assets | 296,934 | 261,706 | 171,856 | 52,509 | 37,880 |
| TOTAL | $323,502 | $287,656 | $201,502 | $91,804 | $41,615 |
| Total Assets | $701,210 | $430,410 | $318,107 | $262,077 | $248,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,883 | 3,491 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 61,559 | 36,676 | 87,214 | 5,705 | 845 |
| Accrued Expenses | 30,136 | 5,699 | 2,738 | 1,500 | 1,405 |
| Other current liabilities | 218,250 | 67,985 | 255 | 10,514 | 10,205 |
| TOTAL | $433,892 | $114,380 | $90,207 | $17,719 | $12,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 93,861 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,544 | 7,418 | 0 | 0 | 0 |
| TOTAL | $18,490 | $101,292 | $9 | $N/A | $N/A |
| Total Liabilities | $452,382 | $215,672 | $90,216 | $17,719 | $12,455 |
| Shareholders' Equity | |||||
| Common Shares | 392 | 386 | 382 | 376 | 364 |
| Retained earnings | -10,822 | -26,520 | -13,329 | -24 | 6,607 |
| Other shareholders' equity | -5,826 | -19,423 | -16,287 | -5,850 | -12,161 |
| TOTAL | $248,828 | $214,738 | $227,891 | $244,358 | $236,346 |
| Total Liabilities And Equity | $701,210 | $430,410 | $318,107 | $262,077 | $248,801 |