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NTN Corp (NTN.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.75000.0000 (0.00%)
As of 08:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
111,658,000
128,644,000
154,969,000
Total cash
111,658,000
128,644,000
154,969,000
Net receivables
129,760,000
125,507,000
116,604,000
Inventory
239,385,000
214,842,000
176,845,000
Other current assets
48,200,000
42,981,000
37,270,000
Total current assets
529,024,000
512,031,000
485,756,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,143,818,000
1,105,314,000
1,052,959,000
Accumulated depreciation
-879,706,000
-839,519,000
-792,515,000
Net property, plant and equipment
264,113,000
265,797,000
260,443,000
Goodwill
1,768,000
1,983,000
0
Intangible assets
38,122,000
42,046,000
40,363,000
Other long-term assets
3,832,000
3,894,000
3,725,000
Total non-current assets
340,800,000
343,449,000
350,804,000
Total assets
869,827,000
855,483,000
836,563,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
161,943,000
134,229,000
121,836,000
Accounts payable
67,283,000
61,033,000
55,468,000
Other current liabilities
135,424,000
121,370,000
112,881,000
Total current liabilities
369,074,000
321,205,000
292,346,000
Non-current liabilities
Long-term debt
209,349,000
259,802,000
300,967,000
Other long-term liabilities
18,868,000
20,793,000
18,498,000
Total non-current liabilities
263,330,000
317,855,000
360,467,000
Total liabilities
632,404,000
639,060,000
652,813,000
Stockholders' equity
Common stock
54,346,000
54,346,000
54,346,000
Retained earnings
69,166,000
60,127,000
52,786,000
Total stockholders' equity
220,658,000
197,849,000
170,526,000
Total liabilities and stockholders' equity
869,827,000
855,483,000
836,563,000