Nam Tai Property Inc.
NTPIF
$6.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.38M | 4.38M | 20.64M | 60.98M | 72.08M |
| Total Receivables | 4.78M | 4.43M | 4.12M | 3.97M | 1.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 276.25M | 254.45M | 213.88M | 162.61M | 118.20M |
| Total Current Assets | 351.40M | 263.26M | 238.65M | 227.56M | 191.41M |
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| Total Current Assets | 351.40M | 263.26M | 238.65M | 227.56M | 191.41M |
| Net Property, Plant & Equipment | 362.03M | 358.99M | 328.85M | 318.96M | 311.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.22M | 259.93M | 218.68M | 167.15M | 152.24M |
| Total Assets | 770.78M | 694.38M | 664.69M | 701.21M | 536.56M |
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| Total Accounts Payable | 70.67M | 80.65M | 57.07M | 61.56M | 52.57M |
| Total Accrued Expenses | 175.73M | 175.25M | 175.23M | 177.17M | 4.52M |
| Short-term Debt | -- | -- | -- | -- | 1.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.64M | 122.12M | 121.68M | 123.95M | 7.73M |
| Total Finance Division Other Current Liabilities | 7.37M | 6.89M | 10.28M | 71.22M | 122.90M |
| Total Other Current Liabilities | 7.37M | 6.89M | 10.28M | 71.22M | 122.90M |
| Total Current Liabilities | 364.41M | 384.92M | 364.26M | 433.89M | 189.12M |
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| Total Current Liabilities | 364.41M | 384.92M | 364.26M | 433.89M | 189.12M |
| Long-Term Debt | 88.64M | -- | -- | -- | 126.57M |
| Short-term Debt | -- | -- | -- | -- | 1.40M |
| Capital Leases | 8.67M | 8.88M | 8.74M | 9.26M | 8.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.53M | 23.47M | 19.96M | 9.23M | 264.00K |
| Total Liabilities | 499.24M | 417.26M | 392.97M | 452.38M | 324.80M |
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| Common Stock & APIC | 266.33M | 266.23M | 265.57M | 265.48M | 265.40M |
| Retained Earnings | 10.21M | 14.52M | 14.81M | -10.82M | -38.33M |
| Treasury Stock & Other | -5.00M | -3.63M | -8.66M | -5.83M | -15.31M |
| Total Common Equity | 271.54M | 277.12M | 271.72M | 248.83M | 211.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 271.54M | 277.12M | 271.72M | 248.83M | 211.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 271.54M | 277.12M | 271.72M | 248.83M | 211.76M |
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