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Naturally Splendid Enterprises Ltd. (NSPDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,388
202.334
113.566
Total Cash
1,388
202.334
113.566
Net Receivables
7.978
288.716
260.799
Inventory
700.617
873.274
1,515
Total Current Assets
2,288
1,499
2,589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,445
4,474
4,268
Accumulated Depreciation
-2,552
-2,041
-1,407
Net property, plant and equipment
1,893
2,433
2,861
Goodwill
-
-
0
Intangible Assets
26.583
55.583
84.583
Other long-term assets
34.5
34.5
34.5
Total non-current assets
1,986
2,555
3,012
Total Assets
4,274
4,053
5,601
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
293.333
255
580
Accounts Payable
3,045
2,613
2,524
Other Current Liabilities
906.708
647.839
189.828
Total Current Liabilities
4,746
3,943
3,570
Non-current liabilities
Total non-current liabilities
830.125
1,058
1,313
Total Liabilities
5,576
5,001
4,883
Stockholders' Equity
Common Stock
30,749
28,131
25,534
Retained Earnings
-33,428
-30,953
-27,303
Accumulated other comprehensive income
-
1,875
2,488
Total stockholders' equity
-1,302
-947.514
718.094
Total liabilities and stockholders' equity
4,274
4,053
5,601