Nexteer Automotive Group Limited
NTXVF
$0.6048
-$0.041-6.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 422.28M | 422.28M | 279.84M | 279.84M | 311.74M |
| Total Receivables | 978.21M | 978.21M | 954.21M | 954.21M | 936.84M |
| Inventory | 283.83M | 283.83M | 310.83M | 310.83M | 299.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.00K | 14.00K | 187.00K | 187.00K | 13.00K |
| Total Current Assets | 1.68B | 1.68B | 1.55B | 1.55B | 1.55B |
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| Total Current Assets | 1.68B | 1.68B | 1.55B | 1.55B | 1.55B |
| Net Property, Plant & Equipment | 1.03B | 1.03B | 1.04B | 1.04B | 1.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.00K | 73.00K | 689.47M | 689.47M | 203.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 742.61M | 742.61M | 63.41M | 63.41M | 786.70M |
| Total Assets | 3.48B | 3.48B | 3.36B | 3.36B | 3.40B |
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| Total Accounts Payable | 873.17M | 873.17M | 810.30M | 810.30M | 833.40M |
| Total Accrued Expenses | 3.31M | 3.31M | 2.75M | 2.75M | 3.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.02M | 16.02M | 59.93M | 59.93M | 28.31M |
| Total Finance Division Other Current Liabilities | 259.88M | 259.88M | 233.21M | 233.21M | 224.29M |
| Total Other Current Liabilities | 259.88M | 259.88M | 233.21M | 233.21M | 224.29M |
| Total Current Liabilities | 1.15B | 1.15B | 1.11B | 1.11B | 1.09B |
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| Total Current Liabilities | 1.15B | 1.15B | 1.11B | 1.11B | 1.09B |
| Long-Term Debt | 47.63M | 47.63M | -- | -- | 34.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.95M | 27.95M | 34.01M | 34.01M | 37.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.29M | 221.29M | 224.05M | 224.05M | 232.64M |
| Total Liabilities | 1.45B | 1.45B | 1.36B | 1.36B | 1.39B |
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| Common Stock & APIC | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M |
| Retained Earnings | 2.01B | 2.01B | 1.96B | 1.96B | 1.95B |
| Treasury Stock & Other | -58.99M | -58.99M | -42.73M | -42.73M | -18.87M |
| Total Common Equity | 1.98B | 1.98B | 1.95B | 1.95B | 1.96B |
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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 | 1.98B | 1.98B | 1.95B | 1.95B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.02M | 51.02M | 46.87M | 46.87M | 47.03M |
| Total Equity | 2.03B | 2.03B | 1.99B | 1.99B | 2.01B |
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