Nanofilm Technologies International Limited
NNFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,207 | $155,209 | $147,830 | $176,164 |
| Short-Term Investments | $0 | $0 | $8,700 | $6,363 |
| Receivables | $115,515 | $86,914 | $102,216 | $117,597 |
| Inventory | $17,104 | $19,500 | $18,429 | $17,365 |
| Other Curr. Assets | $14,254 | $7,146 | $11,009 | $11,203 |
| Total Curr. Assets | $257,080 | $268,769 | $288,184 | $328,692 |
| Property Plant & Equip (Net) | $304,515 | $299,595 | $289,151 | $290,179 |
| Goodwill | $11,384 | $3,631 | $3,631 | $4,100 |
| Intangibles | $52,680 | $40,459 | $28,006 | $19,151 |
| Long-Term Investments | $5,156 | $5,259 | -$3,030 | -$4,996 |
| Tax Assets | $4,278 | $3,786 | $3,223 | $1,429 |
| Other NC Assets | $0 | $0 | $8,700 | $6,363 |
| Total NC Assets | $378,013 | $352,730 | $329,681 | $316,226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $635,093 | $621,499 | $617,865 | $644,918 |
| Liabilities | – | – | – | – |
| Payables | $21,106 | $14,368 | $21,656 | $20,829 |
| Short-Term Debt | $11,573 | $8,519 | $5,315 | $4,622 |
| Tax Payable | $1,534 | $461 | $1,278 | $3,262 |
| Deferred Revenue | $0 | $824 | $1,388 | $2,607 |
| Other Curr. Liab. | $22,201 | $21,653 | $28,054 | $42,753 |
| Total Curr. Liab. | $56,414 | $45,825 | $57,691 | $74,073 |
| LT Debt | $94,103 | $97,239 | $41,253 | $41,490 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,526 | $1,331 | $1,350 | $1,278 |
| Other NC Liab. | $53,100 | $53,100 | $53,100 | $53,100 |
| Total NC Liab. | $148,729 | $151,670 | $95,703 | $95,868 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,719 | $23,562 | $20,212 | $17,831 |
| Total Liabilities | $205,143 | $197,495 | $153,394 | $169,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $266,927 | $266,927 | $266,927 | $266,927 |
| Retained Earnings | $250,113 | $239,524 | $245,841 | $216,361 |
| AOCI | -$105,682 | -$93,926 | -$76,462 | -$38,444 |
| Other Equity | -$23,498 | -$32,653 | -$17,521 | -$15,241 |
| Total Equity | $387,860 | $379,872 | $418,785 | $429,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,090 | $44,132 | $45,686 | $45,374 |
| Total Liab. & Tot. Equity | $635,093 | $621,499 | $617,865 | $644,918 |
| Net Debt | -$4,531 | -$49,451 | -$101,262 | -$130,052 |