NFI Group Inc.
NFYEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $50 | $50 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $492 | $493 | $395 | $418 |
| Inventory | $960 | $763 | $732 | $568 |
| Other Curr. Assets | $32 | $19 | $98 | $57 |
| Total Curr. Assets | $1,533 | $1,324 | $1,207 | $1,071 |
| Property Plant & Equip (Net) | $301 | $309 | $303 | $343 |
| Goodwill | $413 | $413 | $410 | $529 |
| Intangibles | $544 | $563 | $577 | $616 |
| Long-Term Investments | $0 | $53 | $60 | $36 |
| Tax Assets | $58 | $33 | $18 | -$36 |
| Other NC Assets | $65 | $5 | $15 | $41 |
| Total NC Assets | $1,381 | $1,376 | $1,382 | $1,529 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $2,914 | $2,700 | $2,589 | $2,600 |
| Liabilities | – | – | – | – |
| Payables | $628 | $548 | $454 | $459 |
| Short-Term Debt | $36 | $18 | $35 | $23 |
| Tax Payable | $5 | $0 | $0 | $1 |
| Deferred Revenue | $220 | $137 | $128 | $98 |
| Other Curr. Liab. | $54 | $33 | $154 | $121 |
| Total Curr. Liab. | $944 | $736 | $643 | $605 |
| LT Debt | $1,145 | $1,119 | $1,209 | $963 |
| Deferred Rev, NC | $29 | $30 | $18 | $20 |
| Deferred Tax Liab, NC | $33 | $47 | $57 | $63 |
| Other NC Liab. | $55 | $81 | $81 | $160 |
| Total NC Liab. | $1,263 | $1,277 | $1,369 | $1,123 |
| Other Liabilities | $0 | -$16 | $0 | $0 |
| Cap. Leases | $130 | $138 | $132 | $144 |
| Total Liabilities | $2,206 | $1,997 | $2,012 | $1,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,241 | $1,240 | $988 | $988 |
| Retained Earnings | -$558 | -$555 | -$419 | -$132 |
| AOCI | $11 | $18 | $8 | $16 |
| Other Equity | $14 | $0 | $0 | $0 |
| Total Equity | $708 | $703 | $577 | $872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,914 | $2,700 | $2,589 | $2,600 |
| Net Debt | $1,132 | $1,088 | $1,195 | $909 |