Nabtesco (NCTKF)
(Delayed Data from OTC)
$17.13 USD
+0.33 (1.95%)
Updated Mar 28, 2024 09:42 AM ET
3-Hold of 5 3
C Value C Growth D 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 | NA | 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 | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 152 | 154 | 134 | 348 | 283 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 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 | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 50 | 31 | 127 | 47 | 42 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 3 | 26 | 27 | 122 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 81 | 82 | 100 | 116 | 106 |
Minority Interest (Liabilities) | NA | 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 | NA | 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 | 101,958 | 2,027 | 2,320 | 1,989 | 1,832 |
Shares Outstanding | NA | 122.57 | 122.50 | 123.90 | 123.90 |
Book Value Per Share | -1.02 | 16.54 | 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 565 | -99,999 | 764 | 971 |
Receivables | NA | 511 | NA | 562 | 605 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 410 | NA | 417 | 379 |
Other Current Assets | NA | 71 | NA | 230 | 321 |
Total Current Assets | NA | 1,557 | NA | 1,973 | 2,276 |
Net Property & Equipment | NA | 753 | NA | 768 | 740 |
Investments & Advances | NA | 233 | NA | 236 | 230 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 17 | NA | 18 | 18 |
Intangibles | NA | 289 | NA | 226 | 187 |
Deposits & Other Assets | NA | 8 | NA | 8 | 9 |
Total Assets | NA | 2,920 | NA | 3,303 | 3,537 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 0 | 0 |
Current Portion Long-Term Debt | NA | 143 | NA | 135 | 154 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 18 | NA | 24 | 90 |
Other Current Liabilities | NA | 664 | NA | 917 | 1,065 |
Total Current Liabilities | NA | 844 | NA | 1,096 | 1,329 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 38 | NA | 34 | 31 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 1 | NA | 2 | 3 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 84 | 82 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 1,017 | NA | 1,277 | 1,510 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 69 | NA | 76 | 77 |
Capital Surplus | NA | 104 | NA | 114 | 116 |
Retained Earnings | NA | 1,518 | NA | 1,654 | 1,661 |
Other Equity | NA | 243 | NA | 216 | 209 |
Treasury Stock | NA | 31 | NA | 34 | 36 |
Total Shareholder's Equity | NA | 1,903 | NA | 2,026 | 2,027 |
Total Liabilities & Shareholder's Equity | NA | 2,920 | NA | 3,303 | 3,537 |
Total Common Equity | 0 | 101,902 | 0 | 2,026 | 2,027 |
Shares Outstanding | NA | NA | NA | 122.50 | 122.50 |
Book Value Per Share | 0.00 | -1.02 | 0.00 | 16.54 | 16.55 |