Nanofilm Technologies International Limited
NNFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $155 | $148 | $176 |
| Short-Term Investments | $0 | $0 | $9 | $6 |
| Receivables | $116 | $87 | $102 | $118 |
| Inventory | $17 | $20 | $18 | $17 |
| Other Curr. Assets | $14 | $7 | $11 | $11 |
| Total Curr. Assets | $257 | $269 | $288 | $329 |
| Property Plant & Equip (Net) | $305 | $300 | $289 | $290 |
| Goodwill | $11 | $4 | $4 | $4 |
| Intangibles | $53 | $40 | $28 | $19 |
| Long-Term Investments | $5 | $5 | -$3 | -$5 |
| Tax Assets | $4 | $4 | $3 | $1 |
| Other NC Assets | $0 | $0 | $9 | $6 |
| Total NC Assets | $378 | $353 | $330 | $316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $635 | $621 | $618 | $645 |
| Liabilities | – | – | – | – |
| Payables | $21 | $14 | $22 | $21 |
| Short-Term Debt | $12 | $9 | $5 | $5 |
| Tax Payable | $2 | $0 | $1 | $3 |
| Deferred Revenue | $0 | $1 | $1 | $3 |
| Other Curr. Liab. | $22 | $22 | $28 | $43 |
| Total Curr. Liab. | $56 | $46 | $58 | $74 |
| LT Debt | $94 | $97 | $41 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $1 |
| Other NC Liab. | $53 | $53 | $53 | $53 |
| Total NC Liab. | $149 | $152 | $96 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $24 | $20 | $18 |
| Total Liabilities | $205 | $197 | $153 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $267 | $267 | $267 | $267 |
| Retained Earnings | $250 | $240 | $246 | $216 |
| AOCI | -$106 | -$94 | -$76 | -$38 |
| Other Equity | -$23 | -$33 | -$94 | -$15 |
| Total Equity | $388 | $380 | $419 | $430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $44 | $46 | $45 |
| Total Liab. & Tot. Equity | $635 | $621 | $618 | $645 |
| Net Debt | -$5 | -$49 | -$101 | -$130 |