Ajax-Loading

Company Selected - NIPPECRAFT LIMITED - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202303/31/202312/31/202209/30/2022View Chart

    HidHid [-] Cash & Short Term Investments

    		 - - - -

    HidHidHid Cash & Equivalents

    		19,304 - 16,943 -

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		21,54921,54940,01740,017

    HidHid Inventory

    		6,3266,3262,3592,359

    HidHid Other Current Assets

    		 - - 1,0161,016

    Hid [-] Total Current Assets

    		47,59447,59460,63360,633

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		3,353 - 3,198 -

    HidHidHid Property Plant & Equipment, Gross

    		 - - 7,706 -

    HidHidHid Accumulated Depreciation

    		 - - -4,508 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		 - - - -

    Hid [-] Total Long-Term Assets

    		3,370 - 3,213 -

    [-] Total Assets

    		50,964 - 63,846 -

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		18,94818,94832,08332,083

    HidHid Other Current Liabilities

    		 - - - -

    Hid [-] Total Current Liabilities

    		19,33019,33032,33132,331

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		1,595 - 1,603 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		1,221 - 1,372 -

    [-] Total Liabilities

    		20,551 - 33,703 -

    Hid Common Stock

    		36,81736,81736,81736,817

    Hid Retained Earnings

    		-7,052-7,052-7,244-7,244

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		648-29,765570-29,573

    [-] Total Stockholder Equity

    		30,413 - 30,143 -

    [-] Liabilities & Stockholders Equity

    		50,964 - 63,846 -

    Common Stock Shares Outstanding

    		351,398 - 351,398 -