Nam Tai Electronics (NTP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,644 | 33,275 | 113,791 | 63,045 | 130,218 |
| Marketable Securities | 17,781 | N/A | 30,796 | 150,150 | 2,166 |
| Receivables | 3,347 | 6,058 | 5,894 | 3,965 | 1,032 |
| Other current assets | 22,080 | 52,552 | 59,149 | 153,407 | 0 |
| TOTAL | $108,469 | $106,377 | $228,363 | $377,708 | $142,754 |
| Non-Current Assets | |||||
| PPE Net | 7,157 | 16,256 | 20,447 | 26,568 | 25,950 |
| Other Non-Current Assets | 357,559 | 330,976 | 327,697 | 296,934 | 261,706 |
| TOTAL | $364,716 | $347,232 | $348,144 | $323,502 | $287,656 |
| Total Assets | $473,185 | $453,609 | $576,507 | $701,210 | $430,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,280 | 35,509 | 24,400 | 122,883 | 3,491 |
| Accounts payable and accrued liabilities | 31,561 | 31,629 | 32,975 | 61,559 | 36,676 |
| Accrued Expenses | 21,346 | 22,152 | 190,077 | 30,136 | 5,699 |
| Other current liabilities | 26,709 | 26,047 | 9,106 | 218,250 | 67,985 |
| TOTAL | $87,896 | $115,337 | $256,930 | $433,892 | $114,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,527 | 106,803 | 128,138 | N/A | 93,861 |
| Other Non-Current Liabilities | 20,997 | 42,791 | 50,412 | 9,544 | 7,418 |
| TOTAL | $203,601 | $165,940 | $195,433 | $18,490 | $101,292 |
| Total Liabilities | $291,497 | $281,277 | $452,363 | $452,382 | $215,672 |
| Shareholders' Equity | |||||
| Common Shares | 613 | 602 | 584 | 392 | 386 |
| Retained earnings | -138,311 | -138,421 | -167,567 | -10,822 | -26,520 |
| Other shareholders' equity | -5,453 | -10,238 | -23,787 | -5,826 | -19,423 |
| TOTAL | $181,688 | $172,332 | $124,144 | $248,828 | $214,738 |
| Total Liabilities And Equity | $473,185 | $453,609 | $576,507 | $701,210 | $430,410 |