NFI Group Inc.
NFYEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,557 | $49,615 | $49,987 | $77,318 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $491,711 | $492,667 | $394,968 | $417,931 |
| Inventory | $959,633 | $762,581 | $732,096 | $567,698 |
| Other Curr. Assets | $32,279 | $18,988 | $97,940 | $57,374 |
| Total Curr. Assets | $1,533,180 | $1,323,851 | $1,207,097 | $1,070,938 |
| Property Plant & Equip (Net) | $300,583 | $308,911 | $303,415 | $343,099 |
| Goodwill | $412,515 | $413,171 | $409,703 | $528,583 |
| Intangibles | $544,439 | $563,206 | $576,718 | $616,380 |
| Long-Term Investments | $213 | $52,916 | $59,899 | $36,455 |
| Tax Assets | $57,886 | $32,872 | $17,665 | -$36,455 |
| Other NC Assets | $65,316 | $5,033 | $14,774 | $40,620 |
| Total NC Assets | $1,380,952 | $1,376,109 | $1,382,174 | $1,528,682 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $2,914,132 | $2,699,960 | $2,589,270 | $2,599,620 |
| Liabilities | – | – | – | – |
| Payables | $627,536 | $547,626 | $453,790 | $458,864 |
| Short-Term Debt | $36,420 | $17,959 | $35,482 | $23,261 |
| Tax Payable | $4,640 | $0 | $0 | $1,104 |
| Deferred Revenue | $220,470 | $136,965 | $128,426 | $98,408 |
| Other Curr. Liab. | $54,472 | $33,450 | $154,085 | $121,398 |
| Total Curr. Liab. | $943,538 | $736,000 | $643,357 | $604,627 |
| LT Debt | $1,145,128 | $1,119,258 | $1,209,282 | $963,119 |
| Deferred Rev, NC | $29,323 | $30,384 | $17,603 | $19,818 |
| Deferred Tax Liab, NC | $33,315 | $46,756 | $56,914 | $62,806 |
| Other NC Liab. | $55,074 | $80,943 | $81,462 | $160,102 |
| Total NC Liab. | $1,262,840 | $1,277,341 | $1,368,762 | $1,123,221 |
| Other Liabilities | $0 | -$16,294 | $0 | $0 |
| Cap. Leases | $129,510 | $138,003 | $131,625 | $143,675 |
| Total Liabilities | $2,206,378 | $1,997,047 | $2,012,119 | $1,727,848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,241,397 | $1,240,163 | $988,218 | $987,943 |
| Retained Earnings | -$558,296 | -$555,332 | -$419,373 | -$132,197 |
| AOCI | $10,736 | $17,989 | $8,306 | $16,026 |
| Other Equity | $13,917 | $93 | $0 | $0 |
| Total Equity | $707,754 | $702,913 | $577,151 | $871,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,914,132 | $2,699,960 | $2,589,270 | $2,599,620 |
| Net Debt | $1,131,991 | $1,087,602 | $1,194,777 | $909,062 |