NOVA LIFESTYLE INC (NVFY)
US66979P3001 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 369.14K | 1.37M | 6.28M | 8.74M | 7.42M | |||
| Receivables | 88.26K | 370.00K | 520.00K | 1.14M | 420.00K | |||
| Inventories | 2.21M | 4.93M | 17.66M | 32.81M | 29.72M | |||
| Other Current Assets | 1.08M | 1.53M | 1.11M | 600.00K | 30.93M | |||
| Total Current Assets | 3.75M | 8.20M | 25.57M | 43.29M | 68.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.19M | 3.03M | 3.67M | 2.77M | 2.79M | |||
| Goodwill | 218.61K | 220.00K | 220.00K | 220.00K | 220.00K | |||
| Intangibles | 8.47K | 10.00K | N/A | 0.00 | 0.00 | |||
| Other Non-Current Assets | 69.99K | 70.00K | 70.00K | 190.00K | 40.00K | |||
| Total Non-Current Assets | 2.49M | 3.33M | 3.96M | 3.19M | 3.06M | |||
| TOTAL ASSETS | 6.24M | 11.53M | 29.53M | 46.48M | 71.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.59M | 1.06M | 920.00K | 910.00K | 650.00K | |||
| Accounts Payable | 430.05K | 320.00K | 360.00K | 740.00K | 420.00K | |||
| Other Current Liabilities | 1.67M | 260.00K | 540.00K | 380.00K | 400.00K | |||
| Total Current Liabilities | 3.69M | 1.64M | 1.81M | 2.03M | 1.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 147.43K | 150.00K | 150.00K | 150.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.91M | 3.13M | 4.12M | 3.37M | 4.04M | |||
| Total Non-Current Liabilities | 2.05M | 3.28M | 4.28M | 3.52M | 4.05M | |||
| TOTAL LIABILITIES | 5.74M | 4.92M | 6.09M | 5.55M | 5.51M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.43M | -36.71M | -19.60M | 360.00K | 26.44M | |||
| Additional Paid In Capital | 44.40M | 43.23M | 42.66M | 40.38M | 40.22M | |||
| Common Shares | 1.92K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | N/A | N/A | N/A | -620.00K | -620.00K | |||
| Other Shareholders' Equity | 521.43K | 80.00K | 380.00K | 800.00K | N/A | |||
| Shares Outstanding | 1.92M | 1.42M | 1.37M | 1.12M | 1.11M | |||
| Tangible Book Value per Share | 0.14 | 4.49 | 16.95 | 36.35 | 59.31 | |||
| Total Shareholders' Equity | 496.35K | 6.61M | 23.44M | 40.93M | 66.05M | |||
| TOTAL LIABILITIES AND EQUITY | 6.24M | 11.53M | 29.53M | 46.48M | 71.56M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.02 | 0.01 | 0.00 | N/A | |||
| Current Ratio | 1.02 | 5.00 | 14.13 | 21.33 | 46.92 | |||
| Return On Assets (ROA) | -123.80% | -148.31% | -67.73% | -56.15% | -12.02% | |||
| Return On Equity (ROE) | -1556.01% | -258.70% | -85.32% | -63.77% | -13.02% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD