Northann Corp.
NCL · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245 | $1,101 | $251 | $749 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,107 | $2,615 | $1,429 | $1,328 |
| Inventory | $1,996 | $2,645 | $4,562 | $2,859 |
| Other Curr. Assets | $75 | $131 | $115 | $898 |
| Total Curr. Assets | $5,913 | $6,805 | $6,594 | $6,386 |
| Property Plant & Equip (Net) | $6,975 | $5,774 | $6,516 | $6,938 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $978 | $1,031 | $1,072 | $1,124 |
| Long-Term Investments | $1,375 | $0 | $0 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,366 | $9 | $227 | $9 |
| Total NC Assets | $7,962 | $6,814 | $7,816 | $8,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,876 | $13,619 | $14,409 | $14,507 |
| Liabilities | – | – | – | – |
| Payables | $2,600 | $4,538 | $4,727 | $6,390 |
| Short-Term Debt | $4,699 | $6,592 | $6,989 | $6,238 |
| Tax Payable | $601 | $609 | $70 | $408 |
| Deferred Revenue | $0 | $1,084 | $0 | $1,668 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $9,673 | $12,855 | $11,988 | $14,703 |
| LT Debt | $137 | $125 | $447 | $138 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,603 | $181 | $447 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,822 | $87 | $18 | $18 |
| Total Liabilities | $11,277 | $13,036 | $12,436 | $14,860 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $10 |
| Common Stock | $55 | $21 | $20 | $40 |
| Retained Earnings | -$9,694 | -$5,314 | $1,819 | $890 |
| AOCI | $1,048 | -$776 | -$770 | -$1,293 |
| Other Equity | -$4,302 | -$25 | -$25 | $0 |
| Total Equity | $2,599 | $583 | $1,974 | -$353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,876 | $13,619 | $14,409 | $14,507 |
| Net Debt | $4,591 | $5,616 | $7,185 | $5,627 |