Nexteer Automotive Group Limited
NTXVF
$0.6725
$0.02774.30%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.84M | 279.84M | 311.74M | 311.74M | 290.09M |
| Total Receivables | 954.21M | 954.21M | 936.84M | 936.84M | 948.33M |
| Inventory | 310.83M | 310.83M | 299.07M | 299.07M | 291.98M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.00K | 187.00K | 13.00K | 13.00K | 467.00K |
| Total Current Assets | 1.55B | 1.55B | 1.55B | 1.55B | 1.53B |
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| Total Current Assets | 1.55B | 1.55B | 1.55B | 1.55B | 1.53B |
| Net Property, Plant & Equipment | 1.04B | 1.04B | 1.05B | 1.05B | 1.02B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 689.47M | 689.47M | 203.00K | 203.00K | 733.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.41M | 63.41M | 786.70M | 786.70M | 53.20M |
| Total Assets | 3.36B | 3.36B | 3.40B | 3.40B | 3.35B |
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| Total Accounts Payable | 810.30M | 810.30M | 833.40M | 833.40M | 818.56M |
| Total Accrued Expenses | 2.75M | 2.75M | 3.03M | 3.03M | 3.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.93M | 59.93M | 28.31M | 28.31M | 14.44M |
| Total Finance Division Other Current Liabilities | 233.21M | 233.21M | 224.29M | 224.29M | 208.56M |
| Total Other Current Liabilities | 233.21M | 233.21M | 224.29M | 224.29M | 208.56M |
| Total Current Liabilities | 1.11B | 1.11B | 1.09B | 1.09B | 1.05B |
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| Total Current Liabilities | 1.11B | 1.11B | 1.09B | 1.09B | 1.05B |
| Long-Term Debt | -- | -- | 34.99M | 34.99M | 47.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.01M | 34.01M | 37.10M | 37.10M | 43.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.05M | 224.05M | 232.64M | 232.64M | 222.31M |
| Total Liabilities | 1.36B | 1.36B | 1.39B | 1.39B | 1.36B |
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| Common Stock & APIC | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M |
| Retained Earnings | 1.96B | 1.96B | 1.95B | 1.95B | 1.95B |
| Treasury Stock & Other | -42.73M | -42.73M | -18.87M | -18.87M | -32.24M |
| Total Common Equity | 1.95B | 1.95B | 1.96B | 1.96B | 1.95B |
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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 | 1.95B | 1.95B | 1.96B | 1.96B | 1.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.87M | 46.87M | 47.03M | 47.03M | 44.92M |
| Total Equity | 1.99B | 1.99B | 2.01B | 2.01B | 1.99B |
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