Nippon Electric Glass Co., Ltd.
NPEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,964,000 | $75,401,000 | $107,151,000 | $134,974,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,732,000 | $59,343,000 | $53,606,000 | $60,435,000 |
| Inventory | $95,243,000 | $107,501,000 | $102,370,000 | $62,099,000 |
| Other Curr. Assets | $7,556,000 | $10,859,000 | $8,553,000 | $7,004,000 |
| Total Curr. Assets | $285,495,000 | $253,104,000 | $271,680,000 | $264,512,000 |
| Property Plant & Equip (Net) | $353,854,000 | $392,968,000 | $425,629,000 | $380,280,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,357,000 | $4,996,000 | $5,341,000 | $4,958,000 |
| Long-Term Investments | $50,069,000 | $51,064,000 | $40,806,000 | $44,957,000 |
| Tax Assets | $1,387,000 | $0 | $1,784,000 | $1,895,000 |
| Other NC Assets | -$1,000 | $1,785,000 | $2,666,000 | $1,524,000 |
| Total NC Assets | $409,666,000 | $450,813,000 | $476,226,000 | $433,614,000 |
| Other Assets | $2,000 | $2,000 | $1,000 | $3,000 |
| Total Assets | $695,163,000 | $703,917,000 | $747,907,000 | $698,129,000 |
| Liabilities | – | – | – | – |
| Payables | $39,444,000 | $43,169,000 | $52,102,000 | $42,539,000 |
| Short-Term Debt | $45,777,000 | $32,505,000 | $40,878,000 | $34,910,000 |
| Tax Payable | $6,353,000 | $1,046,000 | $1,372,000 | $8,704,000 |
| Deferred Revenue | $0 | $0 | $1,585,000 | $8,985,000 |
| Other Curr. Liab. | $31,433,000 | $32,322,000 | $35,728,000 | $22,796,000 |
| Total Curr. Liab. | $123,007,000 | $109,042,000 | $131,665,000 | $117,934,000 |
| LT Debt | $65,488,000 | $85,838,000 | $62,647,000 | $59,911,000 |
| Deferred Rev, NC | $0 | $1,617,000 | $10,192,000 | $10,195,000 |
| Deferred Tax Liab, NC | $6,451,000 | $5,283,000 | $9,696,000 | $7,575,000 |
| Other NC Liab. | $12,659,000 | $12,005,000 | $4,797,000 | $2,774,000 |
| Total NC Liab. | $84,598,000 | $104,746,000 | $87,332,000 | $80,455,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $207,605,000 | $213,788,000 | $218,997,000 | $198,389,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,155,000 | $32,155,000 | $32,155,000 | $32,155,000 |
| Retained Earnings | $411,024,000 | $409,910,000 | $446,359,000 | $429,354,000 |
| AOCI | $0 | $42,639,000 | $31,623,000 | $19,384,000 |
| Other Equity | $40,840,000 | $2,341,000 | $14,206,000 | $14,174,000 |
| Total Equity | $484,019,000 | $487,046,000 | $524,343,000 | $495,068,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,539,000 | $3,084,000 | $4,567,000 | $4,672,000 |
| Total Liab. & Tot. Equity | $695,163,000 | $703,917,000 | $747,907,000 | $698,129,000 |
| Net Debt | -$12,699,000 | $42,942,000 | -$3,626,000 | -$40,153,000 |