Nabtesco Corporation
NCTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $78 | $124 | $113 |
| Short-Term Investments | $1 | $1 | $2 | $8 |
| Receivables | $94 | $84 | $81 | $78 |
| Inventory | $53 | $51 | $49 | $42 |
| Other Curr. Assets | $7 | $12 | $39 | $48 |
| Total Curr. Assets | $229 | $221 | $296 | $289 |
| Property Plant & Equip (Net) | $126 | $116 | $106 | $98 |
| Goodwill | $26 | $26 | $18 | $16 |
| Intangibles | $13 | $12 | $6 | $4 |
| Long-Term Investments | $35 | $44 | $26 | $62 |
| Tax Assets | $2 | $1 | $2 | $2 |
| Other NC Assets | $13 | $2 | $5 | $11 |
| Total NC Assets | $216 | $201 | $164 | $193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $446 | $422 | $459 | $482 |
| Liabilities | – | – | – | – |
| Payables | $51 | $51 | $56 | $52 |
| Short-Term Debt | $22 | $21 | $20 | $15 |
| Tax Payable | $2 | $3 | $12 | $20 |
| Deferred Revenue | $0 | $0 | $88 | $115 |
| Other Curr. Liab. | $22 | $18 | -$28 | -$26 |
| Total Curr. Liab. | $117 | $119 | $173 | $191 |
| LT Debt | $10 | $0 | $0 | $3 |
| Deferred Rev, NC | $0 | $0 | $8 | $9 |
| Deferred Tax Liab, NC | $7 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $18 | $6 | $16 |
| Total NC Liab. | $41 | $27 | $23 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $11 | $11 | $10 |
| Total Liabilities | $158 | $146 | $196 | $227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $223 | $220 | $216 | $215 |
| AOCI | $0 | $19 | $13 | $5 |
| Other Equity | $25 | $0 | $0 | $0 |
| Total Equity | $270 | $260 | $249 | $240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $15 | $15 | $15 |
| Total Liab. & Tot. Equity | $446 | $422 | $459 | $482 |
| Net Debt | -$43 | -$56 | -$104 | -$95 |