2220.SR SAU
National Metal Manufacturing and Casting Co.
1W: -2.2%
1M: -16.2%
3M: -21.4%
YTD: -22.9%
1Y: -38.6%
3Y: -48.4%
5Y: -69.7%
SAR 10.76 ($2.87)
+0.35 (+3.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$374M
-6.1% ▼
5Y CAGR: -3.7%
Total Liabilities
$129M
+12.9% ▲
5Y CAGR: -22.2%
Shareholders Equity
$245M
-13.6% ▼
5Y CAGR: -4.5%
Cash & Investments
$26M
-45.6% ▼
5Y CAGR: +5.4%
Total Debt
$66M
+27.5% ▲
5Y CAGR: +37.9%
Net Debt
$41M
+737.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $148M | $47M | $47M | $26M |
| Short-Term Investments | $0 | $0 | $30M | $0 | $0 |
| Cash & ST Investments | $37M | $148M | $78M | $47M | $26M |
| Net Receivables | $77M | $80M | $86M | $67M | $63M |
| Inventory | $106M | $95M | $103M | $84M | $87M |
| Other Current Assets | $3M | $4M | $4M | $3M | $4M |
| Total Current Assets | $224M | $327M | $271M | $203M | $181M |
| Property, Plant & Equip. | $182M | $169M | $158M | $171M | $168M |
| Goodwill & Intangibles | $3M | $1M | $12M | $18M | $20M |
| Long-Term Investments | $6M | $6M | -$27M | $4M | $4M |
| Other Non-Current Assets | $6M | $6M | $5M | $1M | $1M |
| Total Non-Current Assets | $191M | $175M | $175M | $195M | $193M |
| Total Assets | $415M | $503M | $446M | $398M | $374M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $25M | $6M | $8M | $12M |
| Short-Term Debt | $34M | $22M | $19M | $38M | $57M |
| Deferred Revenue | $18M | $44M | $848K | $1M | $884K |
| Other Current Liabilities | $4M | $47M | $38M | $10M | $5M |
| Total Current Liabilities | $68M | $97M | $84M | $68M | $92M |
| Long-Term Debt | $47M | $17M | $12M | $5M | $0 |
| Other Non-Current Liab. | $28M | $34M | $32M | $33M | $29M |
| Total Non-Current Liabilities | $79M | $54M | $46M | $46M | $37M |
| Total Liabilities | $146M | $151M | $130M | $114M | $129M |
| — Equity — | |||||
| Common Stock | $281M | $354M | $354M | $354M | $354M |
| Retained Earnings | -$40M | -$29M | -$66M | -$70M | -$109M |
| Accumulated OCI | $27M | $27M | $27M | $0 | $0 |
| Total Stockholders Equity | $268M | $352M | $316M | $284M | $245M |
| Total Liabilities & Equity | $415M | $503M | $446M | $398M | $374M |
| — Key Metrics — | |||||
| Total Debt | $73M | $43M | $34M | $52M | $66M |
| Net Debt | $36M | -$105M | -$14M | $5M | $41M |
| Total Investments | $6M | $6M | $4M | $4M | $4M |