Nam Tai Property Inc.
NTPIF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,980 | $130,218 | $62,919 | $165,173 |
| Short-Term Investments | $150,150 | $0 | $46,952 | $2,319 |
| Receivables | $3,965 | $1,032 | $226 | $0 |
| Inventory | $153,249 | $141,404 | $0 | $0 |
| Other Curr. Assets | $9,361 | -$133,416 | $6,508 | $5,100 |
| Total Curr. Assets | $377,706 | $139,238 | $116,760 | $172,592 |
| Property Plant & Equip (Net) | $26,568 | $26,758 | $27,442 | $36,976 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,695 | $4,078 | $0 | $0 |
| Long-Term Investments | $0 | $2,166 | $2,204 | $2,319 |
| Tax Assets | $3,842 | $1,703 | $318,107 | $262,077 |
| Other NC Assets | $283,040 | $252,230 | $171,701 | $50,190 |
| Total NC Assets | $323,145 | $286,935 | $201,347 | $89,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $700,851 | $426,173 | $318,107 | $262,077 |
| Liabilities | – | – | – | – |
| Payables | $61,559 | $36,676 | $87,214 | $5,705 |
| Short-Term Debt | $123,947 | $4,725 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $71,220 | $68,639 | $708 | $173 |
| Other Curr. Liab. | -$256,726 | $2,662 | -$87,469 | $11,841 |
| Total Curr. Liab. | $0 | $112,702 | $90,207 | $17,719 |
| LT Debt | $9,263 | $97,516 | $9 | $0 |
| Deferred Rev, NC | $300 | $521 | $708 | $173 |
| Deferred Tax Liab, NC | $8,927 | -$521 | -$90,207 | $17,546 |
| Other NC Liab. | $114,407 | $0 | $0 | -$173 |
| Total NC Liab. | $132,897 | $98,295 | $9 | $17,719 |
| Other Liabilities | $0 | $0 | $0 | -$17,719 |
| Cap. Leases | $10,327 | $4,184 | $9 | $0 |
| Total Liabilities | $452,382 | $210,997 | $90,216 | $17,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $392 | $386 | $382 | $376 |
| Retained Earnings | -$10,822 | -$26,895 | -$13,329 | -$24 |
| AOCI | -$5,826 | -$18,610 | -$16,287 | -$5,850 |
| Other Equity | $265,084 | $260,295 | $257,125 | $249,856 |
| Total Equity | $248,828 | $215,176 | $227,891 | $244,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$79,985 | -$30,848 | -$109,862 | -$165,173 |
| Total Liab. & Tot. Equity | $700,851 | $426,173 | $318,107 | $262,077 |
| Net Debt | $72,230 | -$27,977 | -$62,910 | -$165,173 |