Nippon Electric Glass Co., Ltd.
NPEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,964 | $75,401 | $107,151 | $134,974 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,732 | $59,343 | $53,606 | $60,435 |
| Inventory | $95,243 | $107,501 | $102,370 | $62,099 |
| Other Curr. Assets | $7,556 | $10,859 | $8,553 | $7,004 |
| Total Curr. Assets | $285,495 | $253,104 | $271,680 | $264,512 |
| Property Plant & Equip (Net) | $353,854 | $392,968 | $425,629 | $380,280 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,357 | $4,996 | $5,341 | $4,958 |
| Long-Term Investments | $50,069 | $51,064 | $40,806 | $44,957 |
| Tax Assets | $1,387 | $0 | $1,784 | $1,895 |
| Other NC Assets | -$1 | $1,785 | $2,666 | $1,524 |
| Total NC Assets | $409,666 | $450,813 | $476,226 | $433,614 |
| Other Assets | $2 | $2 | $1 | $3 |
| Total Assets | $695,163 | $703,917 | $747,907 | $698,129 |
| Liabilities | – | – | – | – |
| Payables | $39,444 | $43,169 | $52,102 | $42,539 |
| Short-Term Debt | $45,777 | $32,505 | $40,878 | $34,910 |
| Tax Payable | $6,353 | $1,046 | $1,372 | $8,704 |
| Deferred Revenue | $0 | $0 | $1,585 | $8,985 |
| Other Curr. Liab. | $31,433 | $32,322 | $35,728 | $22,796 |
| Total Curr. Liab. | $123,007 | $109,042 | $131,665 | $117,934 |
| LT Debt | $65,488 | $85,838 | $62,647 | $59,911 |
| Deferred Rev, NC | $0 | $1,617 | $10,192 | $10,195 |
| Deferred Tax Liab, NC | $6,451 | $5,283 | $9,696 | $7,575 |
| Other NC Liab. | $12,659 | $12,005 | $4,797 | $2,774 |
| Total NC Liab. | $84,598 | $104,746 | $87,332 | $80,455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $207,605 | $213,788 | $218,997 | $198,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,155 | $32,155 | $32,155 | $32,155 |
| Retained Earnings | $411,024 | $409,910 | $446,359 | $429,354 |
| AOCI | $0 | $42,639 | $31,623 | $19,384 |
| Other Equity | $40,840 | $2,341 | $14,206 | $14,174 |
| Total Equity | $484,019 | $487,046 | $524,343 | $495,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,539 | $3,084 | $4,567 | $4,672 |
| Total Liab. & Tot. Equity | $695,163 | $703,917 | $747,907 | $698,129 |
| Net Debt | -$12,699 | $42,942 | -$3,626 | -$40,153 |