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Nitto Kogyo Corporation (NELEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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21.650.00 (0.00%)
At close: 09:32AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,268,000
29,069,000
35,211,000
30,353,000
Total Cash
21,268,000
29,069,000
35,211,000
30,353,000
Net Receivables
31,100,000
27,748,000
29,610,000
34,082,000
Inventory
21,026,000
15,832,000
12,568,000
12,350,000
Other Current Assets
6,716,000
5,724,000
4,396,000
755,000
Total Current Assets
80,110,000
78,373,000
81,785,000
77,540,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,408,000
35,629,000
34,807,000
34,947,000
Net property, plant and equipment
43,412,000
35,630,000
34,809,000
34,950,000
Goodwill
399,000
516,000
1,247,000
2,133,000
Intangible Assets
3,258,000
3,192,000
3,292,000
2,407,000
Other long-term assets
1,161,000
864,000
909,000
1,200,000
Total non-current assets
55,469,000
45,941,000
46,025,000
45,670,000
Total Assets
135,581,000
124,316,000
127,812,000
123,212,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60,000
84,000
3,133,000
4,738,000
Accounts Payable
14,915,000
13,361,000
12,585,000
12,692,000
Other Current Liabilities
5,857,000
5,443,000
6,037,000
6,123,000
Total Current Liabilities
24,651,000
22,431,000
26,550,000
29,716,000
Non-current liabilities
Long Term Debt
6,063,000
0
-
-
Deferred taxes liabilities
667,000
638,000
789,000
790,000
Other long-term liabilities
150,000
116,000
114,000
199,000
Total non-current liabilities
9,567,000
2,667,000
2,519,000
2,602,000
Total Liabilities
34,218,000
25,098,000
29,069,000
32,318,000
Stockholders' Equity
Common Stock
6,578,000
6,578,000
6,578,000
6,578,000
Retained Earnings
87,913,000
86,734,000
85,826,000
79,228,000
Total stockholders' equity
101,158,000
99,061,000
98,537,000
90,629,000
Total liabilities and stockholders' equity
135,581,000
124,316,000
127,812,000
123,212,000