NORTHANN CORP (NCL) Stock Balance Sheet
NYSEARCA:NCL - US66373M2008 - Common Stock
0.134 USD
+0 (+1.82%)
0.1339 USD
0 (-0.07%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 83.90K | 1.10M | 251.10K | 748.80K | 350.80K | |||
| Receivables | 2.01M | 2.74M | 1.54M | 2.30M | 182.30K | |||
| Inventories | 3.81M | 2.65M | 4.56M | 2.86M | 2.27M | |||
| Other Current Assets | 129.40K | 315.20K | 240.40K | 483.00K | 274.30K | |||
| Total Current Assets | 6.03M | 6.80M | 6.59M | 6.39M | 3.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.49M | 5.77M | 6.52M | 6.94M | 6.48M | |||
| Intangibles | 1.02M | 1.03M | 1.07M | 1.12M | 1.10M | |||
| Other Non-Current Assets | 9.00K | 9.00K | 227.40K | 9.00K | 177.40K | |||
| Total Non-Current Assets | 8.52M | 6.81M | 7.82M | 8.07M | 7.76M | |||
| TOTAL ASSETS | 14.56M | 13.62M | 14.41M | 14.46M | 10.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.28M | 5.69M | 6.99M | 4.80M | 3.07M | |||
| Accrued Expenses | 348.40K | 31.40K | 18.20K | 25.70K | 23.70K | |||
| Accounts Payable | 2.45M | 4.54M | 4.73M | 6.39M | 2.76M | |||
| Other Current Liabilities | 3.41M | 2.60M | 254.60K | 2.08M | 4.45M | |||
| Total Current Liabilities | 11.49M | 12.86M | 11.99M | 13.29M | 10.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 120.50K | 124.90K | 447.40K | 1.55M | 1.53M | |||
| Other Non-Current Liabilities | 1.56M | 56.00K | 0.00 | 18.20K | 44.00K | |||
| Total Non-Current Liabilities | 1.68M | 180.90K | 447.30K | 1.57M | 1.57M | |||
| TOTAL LIABILITIES | 13.17M | 13.04M | 12.44M | 14.86M | 11.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.75M | -5.31M | 1.82M | 889.60K | 566.90K | |||
| Additional Paid In Capital | 7.85M | 6.67M | 925.00K | N/A | N/A | |||
| Common Shares | 29.40K | 26.40K | 25.00K | 50.00K | 50.00K | |||
| Other Shareholders' Equity | -735.90K | -800.80K | -794.90K | -1.34M | -1.66M | |||
| Shares Outstanding | 24.37M | 21.38M | 23.00M | 23.00M | 23.00M | |||
| Tangible Book Value per Share | 0.01 | -0.02 | 0.04 | -0.07 | -0.09 | |||
| Total Shareholders' Equity | 1.39M | 582.60K | 1.97M | -403.00K | -1.04M | |||
| TOTAL LIABILITIES AND EQUITY | 14.56M | 13.62M | 14.41M | 14.46M | 10.83M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.21 | 0.23 | -3.85 | -1.47 | |||
| Current Ratio | 0.53 | 0.53 | 0.55 | 0.48 | 0.30 | |||
| Return On Assets (ROA) | -28.44% | -52.37% | 6.45% | 2.23% | 4.10% | |||
| Return On Equity (ROE) | -298.03% | -1224.27% | 47.07% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 67.78% | 77.65% | 81.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 67.78% | 77.65% | 81.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 121.67% | 2159.96% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21