Nam Tai Electronics (NTP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,700 | 163,140 | 147,020 | 150,550 | 157,830 |
| Marketable Securities | 201,560 | 75,690 | 77,510 | 48,130 | 49,920 |
| Receivables | 74,830 | 93,280 | 68,720 | 88,290 | 155,550 |
| Inventories | 30,490 | 35,800 | 40,390 | 29,990 | 55,630 |
| Other current assets | 53,710 | 66,370 | 65,640 | 34,630 | 34,300 |
| TOTAL | $429,290 | $434,280 | $399,280 | $351,590 | $453,230 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 16,030 | 19,370 | 20,230 | 30,950 | 31,250 |
| TOTAL | $16,030 | $19,370 | $20,230 | $30,950 | $31,250 |
| Total Assets | $494,410 | $508,160 | $477,320 | $520,960 | $636,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,300 | 118,550 | 95,040 | 93,770 | 187,440 |
| Accrued Expenses | 28,860 | 19,300 | 21,630 | 25,290 | 41,210 |
| Other current liabilities | 3,850 | 7,430 | 15,690 | 29,650 | 30,950 |
| TOTAL | $131,020 | $149,050 | $136,250 | $148,740 | $271,870 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $1,370 | $1,370 | $1,370 | $1,370 |
| Total Liabilities | $131,020 | $150,430 | $137,630 | $150,120 | $273,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,273 | N/A | N/A | N/A | 44,804 |
| Common Shares | 450 | 450 | 450 | 450 | 440 |
| Retained earnings | 71,210 | 65,580 | 47,590 | 79,730 | 74,750 |
| TOTAL | $363,390 | $357,720 | $339,690 | $370,830 | $362,790 |
| Total Liabilities And Equity | $494,410 | $508,150 | $477,320 | $520,950 | $636,040 |