Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,130 | 130,218 | 66,924 | 96,259 | 85,365 |
| Marketable Securities | 6,816 | 2,166 | N/A | 1,723 | 12,273 |
| Receivables | 1,039 | 1,032 | 796 | 625 | 391 |
| TOTAL | $156,404 | $142,754 | $74,426 | $105,912 | $105,799 |
| Non-Current Assets | |||||
| PPE Net | 25,290 | 25,950 | 26,829 | 27,245 | 27,554 |
| Investments And Advances | 0 | 0 | 2,139 | 2,198 | 2,247 |
| Other Non-Current Assets | 278,863 | 261,706 | 224,073 | 199,852 | 186,550 |
| TOTAL | $304,153 | $287,656 | $253,041 | $229,295 | $216,351 |
| Total Assets | $460,557 | $430,410 | $327,467 | $335,207 | $322,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,275 | 3,491 | 481 | N/A | N/A |
| Accounts payable and accrued liabilities | 36,308 | 36,676 | 46,255 | 87,771 | 88,551 |
| Accrued Expenses | 4,227 | 5,699 | 4,050 | 2,395 | 2,781 |
| Other current liabilities | 71,583 | 67,985 | 55,548 | 21,354 | 460 |
| TOTAL | $116,997 | $114,380 | $106,334 | $111,520 | $91,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,236 | 93,861 | 6,591 | N/A | N/A |
| Other Non-Current Liabilities | 12,689 | 7,418 | 512 | 482 | 486 |
| TOTAL | $131,946 | $101,292 | $7,116 | $490 | $494 |
| Total Liabilities | $248,943 | $215,672 | $113,450 | $112,010 | $92,286 |
| Shareholders' Equity | |||||
| Common Shares | 389 | 386 | 384 | 382 | 382 |
| Retained earnings | -29,695 | -26,520 | -24,802 | -18,472 | -15,120 |
| Other shareholders' equity | -22,160 | -19,423 | -20,535 | -16,246 | -12,686 |
| TOTAL | $211,614 | $214,738 | $214,017 | $223,197 | $229,864 |
| Total Liabilities And Equity | $460,557 | $430,410 | $327,467 | $335,207 | $322,150 |