Nabtesco (NCTKF)
(Delayed Data from OTC)
$15.32 USD
0.00 (0.00%)
Updated Sep 19, 2024 11:38 AM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Nabtesco falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 557 | 971 | 1,097 | 632 | 584 |
Receivables | 574 | 605 | 694 | 712 | 648 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 362 | 379 | 381 | 343 | 380 |
Other Current Assets | 75 | 321 | 457 | 34 | 37 |
Total Current Assets | 1,568 | 2,276 | 2,629 | 1,721 | 1,648 |
Net Property & Equipment | 763 | 740 | 810 | 842 | 801 |
Investments & Advances | 313 | 230 | 651 | 467 | 433 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 18 | 18 | 19 | 17 |
Intangibles | 265 | 187 | 186 | 174 | 177 |
Deposits & Other Assets | 7 | 9 | 9 | 12 | 10 |
Total Assets | 2,997 | 3,537 | 4,384 | 3,306 | 3,170 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 152 | 154 | 134 | 348 | 283 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 21 | 90 | 180 | 63 | 37 |
Other Current Liabilities | 655 | 1,065 | 1,408 | 637 | 668 |
Total Current Liabilities | 848 | 1,329 | 1,741 | 1,068 | 1,008 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 50 | 31 | 127 | 47 | 42 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 3 | 26 | 27 | 122 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 81 | 82 | 100 | 116 | 106 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,038 | 1,510 | 2,063 | 1,317 | 1,338 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 71 | 77 | 91 | 94 | 92 |
Capital Surplus | 107 | 116 | 136 | 141 | 137 |
Retained Earnings | 1,566 | 1,661 | 1,955 | 1,635 | 1,507 |
Other Equity | 243 | 209 | 182 | 142 | 119 |
Treasury Stock | 28 | 36 | 44 | 23 | 23 |
Total Shareholder's Equity | 1,959 | 2,027 | 2,320 | 1,989 | 1,832 |
Total Liabilities & Shareholder's Equity | 2,997 | 3,537 | 4,384 | 3,306 | 3,170 |
Total Common Equity | 1,959 | 2,027 | 2,320 | 1,989 | 1,832 |
Shares Outstanding | NA | 122.50 | 122.50 | 123.90 | 123.90 |
Book Value Per Share | -0.02 | 16.55 | 18.94 | 16.06 | 14.79 |
Fiscal Year End for Nabtesco falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 499 | 557 | 565 | -99,999 |
Receivables | NA | 498 | 574 | 511 | NA |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 384 | 362 | 410 | NA |
Other Current Assets | NA | 86 | 75 | 71 | NA |
Total Current Assets | NA | 1,468 | 1,568 | 1,557 | NA |
Net Property & Equipment | NA | 746 | 763 | 753 | NA |
Investments & Advances | NA | 304 | 313 | 233 | NA |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | NA | 15 | 16 | 17 | NA |
Intangibles | NA | 255 | 265 | 289 | NA |
Deposits & Other Assets | NA | 7 | 7 | 8 | NA |
Total Assets | NA | 2,852 | 2,997 | 2,920 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | NA | 0 | 0 | NA | NA |
Current Portion Long-Term Debt | NA | 127 | 152 | 143 | NA |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 0 | 0 | NA | NA |
Income Taxes Payable | NA | 16 | 21 | 18 | NA |
Other Current Liabilities | NA | 579 | 655 | 664 | NA |
Total Current Liabilities | NA | 741 | 848 | 844 | NA |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 49 | 50 | 38 | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 68 | 1 | 1 | NA |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | NA | 81 | 81 | NA | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 989 | 1,038 | 1,017 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 67 | 71 | 69 | NA |
Capital Surplus | NA | 101 | 107 | 104 | NA |
Retained Earnings | NA | 1,462 | 1,566 | 1,518 | NA |
Other Equity | NA | 258 | 243 | 243 | NA |
Treasury Stock | NA | 26 | 28 | 31 | NA |
Total Shareholder's Equity | NA | 1,863 | 1,959 | 1,903 | NA |
Total Liabilities & Shareholder's Equity | NA | 2,852 | 2,997 | 2,920 | NA |
Total Common Equity | 0 | 1,863 | 1,959 | 101,902 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.02 | -0.02 | -1.02 | 0.00 |