Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,027 | 53,644 | 72,877 | 45,421 | 33,020 |
| Marketable Securities | 3,757 | 17,781 | N/A | N/A | N/A |
| Receivables | 3,798 | 3,347 | 7,004 | 6,602 | 6,420 |
| Other current assets | 18,667 | 22,080 | 36,632 | 41,297 | 49,508 |
| TOTAL | $79,826 | $108,469 | $133,761 | $109,445 | $104,269 |
| Non-Current Assets | |||||
| PPE Net | 7,186 | 7,157 | 7,379 | 7,365 | 16,473 |
| Investments And Advances | 72 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 365,592 | 357,559 | 346,490 | 341,859 | 332,908 |
| TOTAL | $372,850 | $364,716 | $353,869 | $349,224 | $349,381 |
| Total Assets | $452,676 | $473,185 | $487,630 | $458,669 | $453,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,556 | 8,280 | 7,735 | 18,503 | 20,854 |
| Accounts payable and accrued liabilities | 29,750 | 31,561 | 35,153 | 34,953 | 32,388 |
| Accrued Expenses | 14,581 | 21,346 | 23,810 | 23,826 | 19,475 |
| Other current liabilities | 5,726 | 26,709 | 33,037 | 31,999 | 45,751 |
| TOTAL | $58,613 | $87,896 | $99,735 | $109,281 | $118,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,302 | 166,527 | 162,274 | 122,846 | 125,850 |
| Other Non-Current Liabilities | 26,049 | 20,997 | 25,133 | 25,403 | 24,962 |
| TOTAL | $214,684 | $203,601 | $203,460 | $164,284 | $166,989 |
| Total Liabilities | $273,297 | $291,497 | $303,195 | $273,565 | $285,457 |
| Shareholders' Equity | |||||
| Common Shares | 617 | 613 | 602 | 602 | 602 |
| Retained earnings | -144,637 | -138,311 | -130,449 | -128,606 | -142,300 |
| Other shareholders' equity | -2,231 | -5,453 | -7,007 | -8,085 | -10,961 |
| TOTAL | $179,379 | $181,688 | $184,435 | $185,104 | $168,193 |
| Total Liabilities And Equity | $452,676 | $473,185 | $487,630 | $458,669 | $453,650 |