Nexteer Automotive Group Limited
NTXVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $422,278 | $311,741 | $245,934 | $326,516 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $977,252 | $922,406 | $753,104 | $626,078 |
| Inventory | $283,826 | $299,074 | $293,692 | $288,632 |
| Other Curr. Assets | $968 | $14,448 | $199,371 | $118,999 |
| Total Curr. Assets | $1,684,324 | $1,547,669 | $1,492,101 | $1,360,225 |
| Property Plant & Equip (Net) | $1,028,991 | $1,051,578 | $1,033,338 | $1,052,285 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $675,144 | $732,361 | $381 | $1,000 |
| Long-Term Investments | $22,715 | $18,440 | $23,395 | $22,904 |
| Tax Assets | $41,549 | $27,053 | $13,886 | $11,361 |
| Other NC Assets | $26,419 | $27,492 | -$13,886 | -$11,361 |
| Total NC Assets | $1,794,818 | $1,856,924 | $1,057,114 | $1,076,189 |
| Other Assets | $0 | $0 | $786,066 | $770,085 |
| Total Assets | $3,479,142 | $3,404,593 | $3,335,281 | $3,206,499 |
| Liabilities | – | – | – | – |
| Payables | $873,172 | $833,401 | $815,402 | $666,501 |
| Short-Term Debt | $16,019 | $28,310 | $24,979 | $96,793 |
| Tax Payable | $25,782 | $17,916 | $12,928 | $13,733 |
| Deferred Revenue | $0 | $0 | $24,218 | $23,684 |
| Other Curr. Liab. | $237,407 | $209,403 | $148,914 | $141,416 |
| Total Curr. Liab. | $1,152,380 | $1,089,030 | $1,026,441 | $942,127 |
| LT Debt | $75,575 | $72,085 | $98,214 | $49,972 |
| Deferred Rev, NC | $108,062 | $110,229 | $104,613 | $86,737 |
| Deferred Tax Liab, NC | $1,754 | $8,583 | $18,944 | $26,741 |
| Other NC Liab. | $111,470 | $113,825 | $109,919 | $98,333 |
| Total NC Liab. | $296,861 | $304,722 | $331,690 | $261,783 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,832 | $51,285 | $60,871 | $62,362 |
| Total Liabilities | $1,449,241 | $1,393,752 | $1,358,131 | $1,203,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,377 | $32,377 | $32,377 | $32,377 |
| Retained Earnings | $2,117,595 | $1,950,313 | $1,925,810 | $1,888,359 |
| AOCI | $0 | -$18,874 | -$24,362 | $32,251 |
| Other Equity | -$171,095 | $0 | $0 | $1,642 |
| Total Equity | $1,978,877 | $1,963,816 | $1,933,825 | $1,954,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51,024 | $47,025 | $43,325 | $47,960 |
| Total Liab. & Tot. Equity | $3,479,142 | $3,404,593 | $3,335,281 | $3,206,499 |
| Net Debt | -$330,684 | -$211,346 | -$122,741 | -$179,751 |