Nam Tai Property Inc. (NTPIF) - Balance Sheet Statement

Home
NTPIF
Financials

3.75 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	211.131	130.218	62.919	165.173	94.558	157.371	212.76	68.707	157.838	118.51	228.067	195.625	237.017	272.459	221.084	213.843	160.649	61.827	82.477	58.676	58.896	54.215	71.215	102.411	1.761	10.9	23.3	13.6	9.5	7.1
Short Term Investments Numbers are in millions	0	0	150.15	2.166	46.952	2.319	89.624	49.983	85.295	201.565	49.824	34.825	0	0	0	0	24.36	13.33	41.906	0	0	9.505	7.937	0	0.513	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	211.131	130.218	109.871	167.492	184.182	207.354	298.055	270.272	207.662	118.51	228.067	195.625	237.017	272.459	245.444	227.173	202.555	61.827	82.477	68.181	66.833	54.215	71.728	102.411	1.761	10.9	23.3	13.6	9.5	7.1
Net Receivables Numbers are in millions	0	0	3.965	1.032	0.226	0	0	1.403	4.294	74.838	159.309	74.469	74.176	57.911	112.349	101.285	121.877	125.662	90.428	64.797	50.944	41.968	37.55	24.283	16.138	16.985	16.589	17.7	12.1	10.3	7.3	7.5
Inventory Numbers are in millions	0	0	153.249	141.404	0	0	0	231.08	0	30.493	55.638	31.856	29.058	16.054	27.3	32.356	30.894	31.744	23.096	27.032	19.2	11.892	27.172	10.901	4.355	9.838	10.511	10.4	9.1	6.7	5.1	4.5
Other Current Assets Numbers are in millions	0	0	9.361	-133.416	-110.097	-0.01	-184.182	-207.354	0	53.695	30.624	59.65	74.281	12.903	5.38	5.857	2.503	13.583	6.566	4.922	0.855	1.353	2.042	2.07	4.794	3.788	15.98	8	1	0.6	1.2	0.4
Total Current Assets Numbers are in millions	0	0	377.706	139.238	116.76	172.592	207.186	232.483	330.96	429.298	453.233	284.485	337.501	274.129	382.046	411.957	400.718	399.652	334.732	171.704	155.343	125.771	135.352	94.436	97.015	133.022	46.609	47	45.5	31.2	23.1	19.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	26.568	26.758	27.442	36.976	3.735	26.83	25.945	49.076	151.555	149.314	88.895	108.11	108.067	94.669	102.721	97.926	97.441	77.647	75.914	70.414	44.599	44.717	32.445	32.442	36.487	27.6	14.6	7.4	6.3	2.9
Goodwill Numbers are in millions	0	0	4.154	2.011	0	0	0	0	0	0	0	0	2.951	2.951	2.951	20.296	18.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	9.695	4.078	0	0	0	11.562	9.645	10.951	16.532	11.981	12.264	13.296	13.593	3.93	2.673	19.883	16.29	20.688	21.308	23.06	24.996	0.839	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	9.695	4.078	-318.107	-262.077	0	11.562	9.645	10.951	16.532	11.981	2.951	16.247	16.544	24.226	21.149	19.883	16.29	20.688	21.308	23.06	24.996	0.839	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	282.941	2.166	2.204	2.319	0	0	0	0	8.553	4.543	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	3.842	1.703	318.107	262.077	248.801	0	0	0	5.42	6.438	8.423	4.486	3.547	3.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.099	252.23	171.701	50.19	-210.921	0.605	1.203	5.094	0.751	0.982	13.01	0.92	3.857	10.774	4.647	2.55	12.01	27.656	22.521	5.328	3.423	18.755	17.768	2.324	5.295	4.7	6.2	0.9	0.1	0.6
Total Non-Current Assets Numbers are in millions	0	0	323.145	286.935	201.347	89.485	41.615	38.997	36.793	65.121	182.811	173.258	113.279	129.795	132.015	132.861	128.517	120.359	125.741	125.991	119.743	98.802	73.018	64.311	50.213	34.766	41.782	32.3	20.8	8.3	6.4	3.5
Total Assets Numbers are in millions	0	0	700.851	426.173	318.107	262.077	248.801	271.48	367.753	494.419	636.044	457.743	450.78	403.924	514.061	544.818	529.235	520.011	460.473	297.695	275.086	224.573	208.37	158.747	147.228	167.788	88.391	79.3	66.3	39.5	29.5	23
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	61.559	36.676	87.214	5.705	0.845	0.252	9.835	95.303	187.44	83.055	84.59	58.667	98.125	107.326	125.893	121.608	89.57	55.674	38.714	34.258	40.224	25.504	18.377	17.551	16.184	13.4	6.7	7.6	9.9	5.1
Short Term Debt Numbers are in millions	0	0	8.008	4.196	0	0	0	-0.252	40	24.671	12.655	0.268	0	0.691	8.199	6.57	6.266	9.4	4.955	3.004	14.97	3.687	1.523	6.949	0.329	1.814	5.186	5.6	10.5	2.3	2.1	4.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	3.01	3.164	0.004	4.232	0.656	0.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	71.22	68.639	0.708	0.173	0.584	0.632	0.793	10.821	16.644	0	0	0	25.967	14.555	13.649	19.447	16.661	13.633	12.609	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	6.39	3.191	2.285	11.841	11.026	5.283	0.173	0.234	55.134	50.835	30.677	17.053	10.718	17.2	16.805	14.523	5.303	2.592	1.642	3.844	4.037	0.718	0.77	0.187	0.031	0.1	0.6	0.7	0.5	0.7
Total Current Liabilities Numbers are in millions	0	0	147.177	112.702	90.207	17.719	12.455	5.915	50.801	131.029	271.873	134.158	115.267	76.411	143.009	145.651	162.613	164.978	116.489	74.903	67.935	41.789	45.784	33.171	19.476	19.552	21.401	19.1	17.8	10.6	12.5	10.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	125.202	97.774	0.009	0.173	0.584	0	0	0	0	0	0	0	0	1.558	1.1	2.85	5.163	1.688	2.812	12.86	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.3	0.521	0.708	0.173	0.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	7.395	-0.521	-90.207	17.546	11.871	0	0	0	1.379	1.379	1.379	1.103	0.74	0	0	0	0	0.078	0.112	0.151	0.034	0.008	0.056	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.521	89.499	-0.173	-0.584	5.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0.7
Total Non-Current Liabilities Numbers are in millions	0	0	132.897	98.295	0.009	17.719	12.455	5.915	0	0	1.379	1.379	1.379	1.103	0.74	1.558	1.1	2.85	5.163	1.766	2.924	13.011	0.034	0.008	0.056	0	0	0	0.1	0.6	0.6	0.7
Total Liabilities Numbers are in millions	0	0	280.074	210.997	90.216	17.719	12.455	5.915	50.801	131.029	273.252	135.537	116.646	77.514	143.749	147.209	163.713	167.828	121.652	76.669	70.859	54.8	45.818	33.179	19.532	19.552	21.401	19.1	17.9	11.2	13.1	10.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	6.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0.579	0.386	0.382	0.376	0.364	0.367	0.426	0.453	0.448	0.448	0.448	0.448	0.448	0.448	0.438	0.435	0.426	0.412	0.12	0.104	0.102	0.088	0.098	0.112	0.078	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	-9.63	-26.895	-13.329	-0.024	6.607	26.343	42.258	71.214	74.75	34.711	46.751	40.706	39.054	47.846	25.03	50.771	56.324	9.863	54.182	57.864	56.304	44.566	47.509	68.05	38.007	31.4	20.1	12.1	6.9	5.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-5.759	-18.61	-16.287	-5.85	-12.161	-4.425	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	27.233	1.018	6.547	-0.002	-0.002	0.015	-0.005	0.044	0.045	0.03	0.333	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	446.409	286.815	257.125	249.88	234.929	243.28	274.276	291.731	287.602	287.055	286.943	285.264	282.767	281.895	264.393	258.167	241.756	206.845	147.828	111.368	105.963	80.87	80.044	80.044	28.572	28.8	28.3	16.1	9.5	6
Total Shareholders Equity Numbers are in millions	0	0	420.777	215.176	227.891	244.358	236.346	265.565	316.952	363.39	362.792	322.206	334.134	326.41	322.261	330.181	317.094	310.391	305.053	217.118	202.128	169.351	162.364	125.568	127.696	148.236	66.99	60.2	48.4	28.2	16.4	11.3
Total Equity Numbers are in millions	0	0	340.792	184.328	118.029	79.185	52.164	265.565	316.952	363.39	362.792	322.206	334.134	326.41	370.312	397.609	365.522	352.183	338.821	221.026	204.227	169.773	162.552	125.568	127.696	148.236	66.99	60.2	48.4	28.3	16.4	12.2
Total Liabilities & Shareholders Equity Numbers are in millions	0	0	700.851	426.173	318.107	262.077	248.801	271.48	367.753	494.419	636.044	457.743	450.78	403.924	514.061	544.818	529.235	520.011	460.473	297.695	275.086	224.573	208.37	158.747	147.228	167.788	88.391	79.3	66.3	39.5	29.5	23

Nam Tai Property Inc.

OTC:NTPIF Add to watchlist

OTC:NTPIF