Nam Tai Property Inc.
NTPIF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $130 | $63 | $165 |
| Short-Term Investments | $150 | $0 | $47 | $2 |
| Receivables | $4 | $1 | $0 | $0 |
| Inventory | $153 | $141 | $0 | $0 |
| Other Curr. Assets | $9 | -$133 | $7 | $5 |
| Total Curr. Assets | $378 | $139 | $117 | $173 |
| Property Plant & Equip (Net) | $27 | $27 | $27 | $37 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $4 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $2 | $2 |
| Tax Assets | $4 | $2 | $318 | $262 |
| Other NC Assets | $283 | $252 | $172 | $50 |
| Total NC Assets | $323 | $287 | $201 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $701 | $426 | $318 | $262 |
| Liabilities | – | – | – | – |
| Payables | $62 | $37 | $87 | $6 |
| Short-Term Debt | $124 | $5 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $71 | $69 | $1 | $0 |
| Other Curr. Liab. | -$257 | $3 | -$87 | $12 |
| Total Curr. Liab. | $0 | $113 | $90 | $18 |
| LT Debt | $9 | $98 | $0 | $0 |
| Deferred Rev, NC | $0 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $9 | -$1 | -$90 | $18 |
| Other NC Liab. | $114 | $0 | $0 | -$0 |
| Total NC Liab. | $133 | $98 | $0 | $18 |
| Other Liabilities | $0 | $0 | $0 | -$18 |
| Cap. Leases | $10 | $4 | $0 | $0 |
| Total Liabilities | $452 | $211 | $90 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$11 | -$27 | -$13 | -$0 |
| AOCI | -$6 | -$19 | -$16 | -$6 |
| Other Equity | $265 | $260 | $257 | $250 |
| Total Equity | $249 | $215 | $228 | $244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$80 | -$31 | -$110 | -$165 |
| Total Liab. & Tot. Equity | $701 | $426 | $318 | $262 |
| Net Debt | $72 | -$28 | -$63 | -$165 |