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Nippn Corporation (NPFUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.650.00 (0.00%)
At close: 09:33AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,815,000
34,063,000
37,486,000
Total Cash
36,815,000
34,063,000
37,486,000
Net Receivables
54,119,000
50,466,000
41,848,000
Inventory
47,540,000
39,889,000
34,275,000
Other Current Assets
4,547,000
6,350,000
4,084,000
Total Current Assets
143,021,000
130,768,000
117,693,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
295,506,000
291,016,000
287,410,000
Accumulated Depreciation
-182,041,000
-175,405,000
-173,170,000
Net property, plant and equipment
113,467,000
115,611,000
114,240,000
Other long-term assets
4,172,000
4,243,000
4,263,000
Total non-current assets
201,579,000
195,099,000
190,116,000
Total Assets
344,606,000
325,869,000
307,813,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,793,000
19,621,000
22,388,000
Accounts Payable
36,669,000
33,910,000
25,931,000
Other Current Liabilities
12,610,000
11,102,000
10,657,000
Total Current Liabilities
78,613,000
74,842,000
69,544,000
Non-current liabilities
Long Term Debt
46,341,000
49,089,000
47,791,000
Deferred taxes liabilities
17,673,000
14,742,000
13,311,000
Other long-term liabilities
5,082,000
4,228,000
3,550,000
Total non-current liabilities
73,383,000
72,331,000
69,208,000
Total Liabilities
151,996,000
147,173,000
138,752,000
Stockholders' Equity
Common Stock
12,240,000
12,240,000
12,240,000
Retained Earnings
128,965,000
121,817,000
115,366,000
Total stockholders' equity
188,911,000
174,315,000
164,441,000
Total liabilities and stockholders' equity
344,606,000
325,869,000
307,813,000