Nam Tai Property Inc.
NTPIF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $4 | $21 | $211 |
| Short-Term Investments | $51 | $67 | $92 | $0 |
| Receivables | $5 | $4 | $4 | $4 |
| Inventory | $150 | $145 | $134 | $153 |
| Other Curr. Assets | -$321 | -$316 | -$302 | -$309 |
| Total Curr. Assets | $403 | $330 | $331 | $378 |
| Property Plant & Equip (Net) | $26 | $26 | $26 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $9 | $9 | $10 |
| Long-Term Investments | $327 | $324 | $294 | $283 |
| Tax Assets | $5 | $5 | $4 | $4 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $368 | $364 | $334 | $323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $771 | $694 | $665 | $701 |
| Liabilities | – | – | – | – |
| Payables | $71 | $81 | $57 | $62 |
| Short-Term Debt | $1 | $122 | $122 | $124 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $6 | $10 | $71 |
| Other Curr. Liab. | $286 | $176 | $175 | -$336 |
| Total Curr. Liab. | $364 | $385 | $364 | $147 |
| LT Debt | $97 | $9 | $9 | $9 |
| Deferred Rev, NC | $14 | $2 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $21 | $20 | $7 |
| Other NC Liab. | $191 | $0 | $0 | $114 |
| Total NC Liab. | $135 | $32 | $29 | $133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $9 | $10 | $10 |
| Total Liabilities | $499 | $417 | $393 | $280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | $10 | $15 | $15 | -$10 |
| AOCI | -$5 | -$4 | -$9 | -$6 |
| Other Equity | $266 | $266 | $265 | $265 |
| Total Equity | $272 | $277 | $272 | $421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $771 | $694 | $665 | $701 |
| Net Debt | $28 | $127 | $110 | -$78 |