Nabtesco Corporation
NCTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,476 | $77,835 | $124,413 | $112,771 |
| Short-Term Investments | $698 | $616 | $1,733 | $7,821 |
| Receivables | $93,505 | $84,431 | $80,693 | $78,322 |
| Inventory | $53,387 | $50,969 | $49,210 | $41,880 |
| Other Curr. Assets | $7,017 | $6,996 | $39,475 | $48,106 |
| Total Curr. Assets | $229,083 | $220,847 | $295,524 | $288,900 |
| Property Plant & Equip (Net) | $126,462 | $116,435 | $106,211 | $97,897 |
| Goodwill | $26,259 | $25,750 | $17,899 | $16,184 |
| Intangibles | $12,955 | $11,624 | $6,373 | $4,251 |
| Long-Term Investments | $34,950 | $44,083 | $26,037 | $61,514 |
| Tax Assets | $2,364 | $1,013 | $2,281 | $1,997 |
| Other NC Assets | $13,471 | $2,313 | $4,967 | $10,975 |
| Total NC Assets | $216,461 | $201,218 | $163,768 | $192,818 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $445,544 | $422,065 | $459,293 | $481,718 |
| Liabilities | – | – | – | – |
| Payables | $51,178 | $50,783 | $56,119 | $51,974 |
| Short-Term Debt | $25,136 | $24,199 | $22,583 | $16,848 |
| Tax Payable | $2,461 | $3,018 | $11,734 | $19,788 |
| Deferred Revenue | $0 | $0 | $87,581 | $115,352 |
| Other Curr. Liab. | $38,336 | $41,491 | -$5,440 | -$12,647 |
| Total Curr. Liab. | $117,111 | $119,491 | $172,577 | $191,315 |
| LT Debt | $20,701 | $8,233 | $8,769 | $10,472 |
| Deferred Rev, NC | $0 | $8,060 | $8,472 | $9,079 |
| Deferred Tax Liab, NC | $6,799 | $7,045 | $4,054 | $13,922 |
| Other NC Liab. | $13,655 | $11,402 | $0 | $0 |
| Total NC Liab. | $41,155 | $26,680 | $23,488 | $35,409 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,953 | $10,859 | $11,043 | $9,733 |
| Total Liabilities | $158,266 | $146,171 | $196,065 | $226,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Retained Earnings | $223,333 | $220,495 | $215,670 | $214,791 |
| AOCI | $0 | $18,779 | $12,624 | $4,943 |
| Other Equity | $36,760 | $11,196 | $10,402 | $10,177 |
| Total Equity | $270,093 | $260,470 | $248,696 | $239,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,185 | $15,424 | $14,532 | $15,084 |
| Total Liab. & Tot. Equity | $445,544 | $422,065 | $459,293 | $481,718 |
| Net Debt | -$28,639 | -$45,403 | -$93,061 | -$85,451 |