Nexteer Automotive Group Limited
NTXVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $422 | $312 | $246 | $327 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $977 | $922 | $753 | $626 |
| Inventory | $284 | $299 | $294 | $289 |
| Other Curr. Assets | $1 | $14 | $199 | $119 |
| Total Curr. Assets | $1,684 | $1,548 | $1,492 | $1,360 |
| Property Plant & Equip (Net) | $1,029 | $1,052 | $1,033 | $1,052 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $675 | $732 | $0 | $1 |
| Long-Term Investments | $23 | $18 | $23 | $23 |
| Tax Assets | $42 | $27 | $14 | $11 |
| Other NC Assets | $26 | $27 | -$14 | -$11 |
| Total NC Assets | $1,795 | $1,857 | $1,057 | $1,076 |
| Other Assets | $0 | $0 | $786 | $770 |
| Total Assets | $3,479 | $3,405 | $3,335 | $3,206 |
| Liabilities | – | – | – | – |
| Payables | $873 | $833 | $815 | $667 |
| Short-Term Debt | $16 | $28 | $25 | $97 |
| Tax Payable | $26 | $18 | $13 | $14 |
| Deferred Revenue | $0 | $0 | $24 | $24 |
| Other Curr. Liab. | $237 | $209 | $149 | $141 |
| Total Curr. Liab. | $1,152 | $1,089 | $1,026 | $942 |
| LT Debt | $76 | $72 | $98 | $50 |
| Deferred Rev, NC | $108 | $110 | $105 | $87 |
| Deferred Tax Liab, NC | $2 | $9 | $19 | $27 |
| Other NC Liab. | $111 | $114 | $110 | $98 |
| Total NC Liab. | $297 | $305 | $332 | $262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $51 | $61 | $62 |
| Total Liabilities | $1,449 | $1,394 | $1,358 | $1,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $2,118 | $1,950 | $1,926 | $1,888 |
| AOCI | $0 | -$19 | -$24 | $32 |
| Other Equity | -$171 | $0 | $0 | $2 |
| Total Equity | $1,979 | $1,964 | $1,934 | $1,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51 | $47 | $43 | $48 |
| Total Liab. & Tot. Equity | $3,479 | $3,405 | $3,335 | $3,206 |
| Net Debt | -$331 | -$211 | -$123 | -$180 |