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