Also trades as: NTP (NYSE) · $vol 0M
NTPIF OTC
Nam Tai Property Inc.
1W: -0.2%
1M: -3.4%
3M: -9.5%
YTD: +0.0%
1Y: +0.2%
3Y: -14.0%
5Y: -82.5%
$4.30
-0.01 (-0.23%)
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
$701M
+64.5% ▲
5Y CAGR: +20.9%
Total Liabilities
$452M
+114.4% ▲
5Y CAGR: +138.1%
Shareholders Equity
$249M
+15.6% ▲
5Y CAGR: -1.3%
Cash & Investments
$211M
+62.1% ▲
5Y CAGR: +0.4%
Total Debt
$133M
+30.6% ▲
Net Debt
-$78M
-175.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95M | $165M | $63M | $130M | $61M |
| Short-Term Investments | $90M | $2M | $47M | $0 | $150M |
| Cash & ST Investments | $184M | $167M | $110M | $130M | $211M |
| Net Receivables | $0 | $0 | $226K | $1M | $4M |
| Inventory | $0 | $0 | $0 | $141M | $153M |
| Other Current Assets | $19M | $0 | $0 | -$143M | $2M |
| Total Current Assets | $207M | $173M | $117M | $139M | $378M |
| Property, Plant & Equip. | $4M | $37M | $27M | $27M | $27M |
| Goodwill & Intangibles | $0 | -$262M | -$318M | $4M | $10M |
| Long-Term Investments | $0 | $2M | $2M | $2M | $0 |
| Other Non-Current Assets | -$211M | $50M | $172M | $252M | $283M |
| Total Non-Current Assets | $42M | $89M | $201M | $287M | $323M |
| Total Assets | $249M | $262M | $318M | $426M | $701M |
| — Liabilities — | |||||
| Accounts Payable | $845K | $6M | $87M | $37M | $62M |
| Short-Term Debt | $0 | $0 | $0 | $4M | $123M |
| Deferred Revenue | $584K | $173K | $708K | $69M | $71M |
| Other Current Liabilities | $0 | $0 | -$90M | -$3M | -$434M |
| Total Current Liabilities | $12M | $18M | $90M | $113M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $94M | $0 |
| Other Non-Current Liab. | -$584K | -$173K | $0 | $0 | $114M |
| Total Non-Current Liabilities | $12M | $18M | $9K | $98M | $133M |
| Total Liabilities | $12M | $18M | $90M | $211M | $452M |
| — Equity — | |||||
| Common Stock | $364K | $376K | $382K | $386K | $392K |
| Retained Earnings | $7M | -$24K | -$13M | -$27M | -$11M |
| Accumulated OCI | -$12M | -$6M | -$16M | -$19M | -$6M |
| Total Stockholders Equity | $236M | $244M | $228M | $215M | $249M |
| Total Liabilities & Equity | $249M | $262M | $318M | $426M | $701M |
| — Key Metrics — | |||||
| Total Debt | $23M | $5M | $9K | $102M | $133M |
| Net Debt | -$71M | -$160M | -$63M | -$28M | -$78M |
| Total Investments | $90M | $5M | $49M | $2M | $150M |