Nippon Electric Glass Co., Ltd.
NPEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $75 | $107 | $135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $59 | $54 | $60 |
| Inventory | $95 | $108 | $102 | $62 |
| Other Curr. Assets | $8 | $11 | $9 | $7 |
| Total Curr. Assets | $285 | $253 | $272 | $265 |
| Property Plant & Equip (Net) | $354 | $393 | $426 | $380 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $5 | $5 | $5 |
| Long-Term Investments | $50 | $51 | $41 | $45 |
| Tax Assets | $1 | $0 | $2 | $2 |
| Other NC Assets | -$0 | $2 | $3 | $2 |
| Total NC Assets | $410 | $451 | $476 | $434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $695 | $704 | $748 | $698 |
| Liabilities | – | – | – | – |
| Payables | $39 | $43 | $52 | $43 |
| Short-Term Debt | $46 | $33 | $41 | $35 |
| Tax Payable | $6 | $1 | $1 | $9 |
| Deferred Revenue | $0 | $0 | $2 | $9 |
| Other Curr. Liab. | $31 | $32 | $36 | $23 |
| Total Curr. Liab. | $123 | $109 | $132 | $118 |
| LT Debt | $65 | $86 | $63 | $60 |
| Deferred Rev, NC | $0 | $2 | $10 | $10 |
| Deferred Tax Liab, NC | $6 | $5 | $10 | $8 |
| Other NC Liab. | $13 | $12 | $5 | $3 |
| Total NC Liab. | $85 | $105 | $87 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $208 | $214 | $219 | $198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $411 | $410 | $446 | $429 |
| AOCI | $0 | $43 | $32 | $19 |
| Other Equity | $41 | $2 | $14 | $14 |
| Total Equity | $484 | $487 | $524 | $495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $5 | $5 |
| Total Liab. & Tot. Equity | $695 | $704 | $748 | $698 |
| Net Debt | -$13 | $43 | -$4 | -$40 |