NORTHANN CORP (NCL) Stock Balance Sheet
USA - NYSEARCA:NCL - US66373M2008 - Common Stock
0.42 USD
-0.03 (-6.25%)
0.4255 USD
+0.01 (+1.31%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.06M | 245.20K | 1.10M | 251.10K | 748.80K | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 2.82M | 3.18M | 2.74M | 1.54M | 2.30M | |||
| Inventories | 3.52M | 2.00M | 2.65M | 4.56M | 2.86M | |||
| Other Current Assets | 738.40K | 491.00K | 315.20K | 240.40K | 483.00K | |||
| Total Current Assets | 8.14M | 5.91M | 6.80M | 6.59M | 6.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.37M | 6.98M | 5.77M | 6.52M | 6.94M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 984.00K | 978.00K | 1.03M | 1.07M | 1.12M | |||
| Other Non-Current Assets | 9.00K | 9.00K | 9.00K | 227.40K | 9.00K | |||
| Total Non-Current Assets | 8.36M | 7.96M | 6.81M | 7.82M | 8.07M | |||
| TOTAL ASSETS | 16.50M | 13.88M | 13.62M | 14.41M | 14.46M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 2.00M | 4.70M | 5.69M | 6.99M | 4.80M | |||
| Accrued Expenses | 370.80K | 355.80K | 31.40K | 18.20K | 25.70K | |||
| Accounts Payable | 4.01M | 2.60M | 4.54M | 4.73M | 6.39M | |||
| Other Current Liabilities | 1.61M | 2.02M | 2.60M | 254.60K | 2.08M | |||
| Total Current Liabilities | 7.99M | 9.67M | 12.86M | 11.99M | 13.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.86M | 136.90K | 124.90K | 447.40K | 1.55M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 1.28M | 1.47M | 56.00K | 0 | 18.20K | |||
| Total Non-Current Liabilities | 4.14M | 1.60M | 180.90K | 447.30K | 1.57M | |||
| TOTAL LIABILITIES | 12.12M | 11.28M | 13.04M | 12.44M | 14.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.59M | -9.69M | -5.31M | 1.82M | 889.60K | |||
| Additional Paid In Capital | 23.58M | 15.49M | 6.67M | 925.00K | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 100.50K | 60.50K | 26.40K | 25.00K | 50.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -4.71M | -3.25M | -800.80K | -794.90K | -1.34M | |||
| Shares Outstanding | 11.93M | 6.93M | 2.67M | 2.88M | 2.88M | |||
| Tangible Book Value per Share | 0.2842 | 0.2331 | -0.1696 | 0.3118 | -0.5345 | |||
| Total Shareholders' Equity | 4.38M | 2.60M | 582.60K | 1.97M | -403.00K | |||
| TOTAL LIABILITIES AND EQUITY | 16.50M | 13.88M | 13.62M | 14.41M | 14.46M | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.05 | 0.21 | 0.23 | -3.85 | |||
| Current Ratio | 1.02 | 0.61 | 0.53 | 0.55 | 0.48 | |||
| Return On Assets (ROA) | -50.50% | -31.57% | -52.37% | 6.45% | 2.23% | |||
| Return On Equity (ROE) | -190.30% | -168.51% | -1224.27% | 47.07% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 67.78% | 77.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 67.78% | 77.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 121.67% | 2159.96% | |||
All data in USD , ROIC based on taxRate of 0.21