Nam Tai Electronics (NTP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,919 | 165,173 | 94,558 | 157,371 | 212,760 |
| Marketable Securities | 46,952 | N/A | 89,624 | 49,983 | 85,295 |
| Receivables | 226 | N/A | N/A | 1,403 | 4,294 |
| Other current assets | 0 | 0 | 18,970 | 20,254 | 23,511 |
| TOTAL | $116,605 | $170,273 | $207,186 | $232,483 | $330,960 |
| Non-Current Assets | |||||
| PPE Net | 27,442 | 36,976 | 3,735 | 3,586 | 25,945 |
| Investments And Advances | 2,204 | 2,319 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 9,645 |
| Other Non-Current Assets | 171,856 | 52,509 | 37,880 | 35,411 | 1,203 |
| TOTAL | $201,502 | $91,804 | $41,615 | $38,997 | $36,793 |
| Total Assets | $318,107 | $262,077 | $248,801 | $271,480 | $367,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 40,000 |
| Accounts payable and accrued liabilities | 87,214 | 5,705 | 845 | 252 | 0 |
| Accrued Expenses | 2,738 | 1,500 | 1,405 | 2,727 | 7,219 |
| Other current liabilities | 255 | 10,514 | 10,205 | 2,936 | 3,409 |
| TOTAL | $90,207 | $17,719 | $12,455 | $5,915 | $50,801 |
| Non-Current Liabilities | |||||
| TOTAL | $9 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $90,216 | $17,719 | $12,455 | $5,915 | $50,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 42,618 |
| Common Shares | 382 | 376 | 364 | 367 | 426 |
| Retained earnings | -13,329 | -24 | 6,607 | 26,343 | 42,258 |
| Other shareholders' equity | -16,287 | -5,850 | -12,161 | -4,425 | -8 |
| TOTAL | $227,891 | $244,358 | $236,346 | $265,565 | $316,952 |
| Total Liabilities And Equity | $318,107 | $262,077 | $248,801 | $271,480 | $367,753 |