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Nexteer Automotive Group Limited (NTXVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.58000.0000 (0.00%)
At close: 03:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
311,741
245,934
326,516
553,424
Total cash
311,741
245,934
326,516
553,424
Net receivables
750,496
753,104
573,535
570,845
Inventory
299,074
293,692
288,632
234,047
Total current assets
1,547,669
1,492,101
1,360,225
1,496,007
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,108,161
1,978,356
1,912,986
1,822,094
Accumulated depreciation
-1,056,583
-945,018
-860,701
-755,422
Net property, plant and equipment
1,051,578
1,033,338
1,052,285
1,066,672
Intangible assets
732,560
725,145
708,807
657,493
Total non-current assets
1,856,924
1,843,180
1,846,274
1,809,734
Total assets
3,404,593
3,335,281
3,206,499
3,305,741
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,122
0
84,403
248,636
Accounts payable
833,401
815,402
666,501
657,155
Total current liabilities
1,089,030
1,026,441
942,127
1,107,538
Non-current liabilities
Long-term debt
34,988
49,838
0
0
Deferred tax liabilities
8,583
18,944
26,741
62,848
Deferred revenues
110,229
104,613
86,737
69,071
Total non-current liabilities
304,722
331,690
261,783
277,218
Total liabilities
1,393,752
1,358,131
1,203,910
1,384,756
Stockholders' equity
Common stock
32,377
32,377
32,377
32,347
Retained earnings
1,950,313
1,925,810
1,888,359
1,791,003
Total stockholders' equity
1,963,816
1,933,825
1,954,629
1,882,002
Total liabilities and stockholders' equity
3,404,593
3,335,281
3,206,499
3,305,741