Also trades as: NOBGF (OTC)
NOBGY OTC
Noble Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.8B
-60.8% ▼
5Y CAGR: -24.6%
Total Liabilities
$5.6B
-32.4% ▼
5Y CAGR: -17.3%
Shareholders Equity
-$805M
-120.3% ▼
Cash & Investments
$492M
-58.0% ▼
5Y CAGR: -8.1%
Total Debt
$3.6B
-11.4% ▼
5Y CAGR: -8.7%
Net Debt
$3.1B
+7.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $904M | $2.0B | $1.2B | $492M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $904M | $2.0B | $1.2B | $492M |
| Net Receivables | $0 | $4.1B | $2.8B | $2.5B | $2K |
| Inventory | $3.1B | $2.3B | $1.8B | $1.6B | $166M |
| Other Current Assets | $8.0B | $7.8B | $7.3B | $4.0B | $2.7B |
| Total Current Assets | $13.7B | $16.1B | $14.6B | $10.2B | $3.7B |
| Property, Plant & Equip. | $3.0B | $896M | $833M | $760M | $412M |
| Goodwill & Intangibles | $772M | $354M | $332M | $125M | $3M |
| Long-Term Investments | -$3.5B | $179M | $1.1B | $975M | -$222M |
| Other Non-Current Assets | $5.5B | $2.7B | $1.1B | $987M | $777M |
| Total Non-Current Assets | $6.0B | $4.1B | $2.5B | $2.1B | $1.1B |
| Total Assets | $19.7B | $20.1B | $17.1B | $12.3B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $5.0B | $6.7B | $3.7B | $2.5B | $372M |
| Short-Term Debt | $2.0B | $1.0B | $2.5B | $1.3B | $1.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.7B | $4.3B | $4.1B | $1.1B | $1.1B |
| Total Current Liabilities | $10.4B | $12.1B | $10.3B | $5.5B | $3.6B |
| Long-Term Debt | $4.1B | $2.9B | $3.4B | $2.7B | $2.0B |
| Other Non-Current Liab. | $0 | $73M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4.1B | $3.0B | $3.4B | $2.8B | $2.0B |
| Total Liabilities | $14.5B | $15.0B | $13.8B | $8.3B | $5.6B |
| — Equity — | |||||
| Common Stock | $214M | $216M | $216M | $427M | $427M |
| Retained Earnings | $2.9B | $2.8B | $1.0B | $988M | -$4.0B |
| Accumulated OCI | $0 | $0 | -$273M | -$74M | $0 |
| Total Stockholders Equity | $5.2B | $5.1B | $3.3B | $4.0B | -$805M |
| Total Liabilities & Equity | $19.7B | $20.1B | $17.1B | $12.3B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $6.1B | $4.0B | $5.9B | $4.0B | $3.6B |
| Net Debt | $5.1B | $3.1B | $4.0B | $2.9B | $3.1B |
| Total Investments | -$3.5B | $2.4B | $828M | $686M | -$222M |