Nam Tai Electronics (NTP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,960 | 92,499 | 63,045 | 74,050 | 69,225 |
| Marketable Securities | 66,662 | 92,399 | 150,150 | N/A | N/A |
| Receivables | 4,430 | 4,124 | 35,523 | 1,134 | 1,038 |
| Other current assets | 144,706 | 134,019 | 121,849 | 109,626 | 102,965 |
| TOTAL | $329,921 | $331,048 | $377,708 | $191,410 | $181,320 |
| Non-Current Assets | |||||
| PPE Net | 26,132 | 25,870 | 26,568 | 25,779 | 25,026 |
| Intangibles | 0 | 0 | 0 | 30,375 | 0 |
| Other Non-Current Assets | 338,331 | 307,771 | 296,934 | 288,997 | 283,794 |
| TOTAL | $364,463 | $333,641 | $323,502 | $345,151 | $308,820 |
| Total Assets | $694,384 | $664,689 | $701,210 | $536,561 | $490,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,517 | 120,708 | 122,883 | 8,040 | 4,659 |
| Accounts payable and accrued liabilities | 80,653 | 57,073 | 61,559 | 52,573 | 40,111 |
| Accrued Expenses | 28,381 | 28,199 | 30,136 | 4,517 | 5,696 |
| Other current liabilities | 153,761 | 157,311 | 218,250 | 122,899 | 96,324 |
| TOTAL | $384,916 | $364,261 | $433,892 | $189,117 | $147,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 126,565 | 121,548 |
| Other Non-Current Liabilities | 11,337 | 8,908 | 9,544 | 9,098 | 12,701 |
| TOTAL | $32,346 | $28,706 | $18,490 | $135,683 | $134,269 |
| Total Liabilities | $417,262 | $392,967 | $452,382 | $324,800 | $281,705 |
| Shareholders' Equity | |||||
| Common Shares | 393 | 392 | 392 | 392 | 389 |
| Retained earnings | 14,517 | 14,809 | -10,822 | -38,330 | -33,480 |
| Other shareholders' equity | -3,629 | -8,660 | -5,826 | -15,310 | -21,917 |
| TOTAL | $277,122 | $271,722 | $248,828 | $211,761 | $208,435 |
| Total Liabilities And Equity | $694,384 | $664,689 | $701,210 | $536,561 | $490,140 |