Nature Wood Group Limited American Depositary Shares
NWGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,963 | $3,979 | $5,083 | $3,545 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,167 | $7,284 | $8,553 | $7,963 |
| Inventory | $6,427 | $8,539 | $13,128 | $10,952 |
| Other Curr. Assets | $7,378 | $9,951 | $12,140 | $12,352 |
| Total Curr. Assets | $20,935 | $29,753 | $38,903 | $34,811 |
| Property Plant & Equip (Net) | $3,956 | $3,751 | $8,728 | $8,385 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,919 | $20,517 | $19,305 | $19,899 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $300 | $1,111 | $1,104 |
| Total NC Assets | $19,873 | $24,568 | $29,144 | $29,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,808 | $54,321 | $68,047 | $64,200 |
| Liabilities | – | – | – | – |
| Payables | $1,841 | $2,351 | $1,993 | $3,392 |
| Short-Term Debt | $12,707 | $13,014 | $12,216 | $14,445 |
| Tax Payable | $0 | $22 | $168 | $320 |
| Deferred Revenue | $2,774 | $775 | $815 | $1,423 |
| Other Curr. Liab. | $1,575 | $7,009 | $34,476 | $7,803 |
| Total Curr. Liab. | $18,898 | $23,171 | $37,565 | $27,383 |
| LT Debt | $12,802 | $12,968 | $17,990 | $28,789 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12,802 | $12,968 | $17,990 | $28,789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $583 | $198 | $173 | $292 |
| Total Liabilities | $31,700 | $36,139 | $55,555 | $56,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $132 | $105 | $105 |
| Retained Earnings | $0 | -$11,575 | $358 | -$4,421 |
| AOCI | $8,976 | -$371 | $12,386 | $12,343 |
| Other Equity | $0 | $29,995 | -$358 | $0 |
| Total Equity | $9,108 | $18,182 | $12,492 | $8,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,808 | $54,321 | $68,047 | $64,200 |
| Net Debt | $22,546 | $22,003 | $25,123 | $39,688 |