Nature Wood Group Limited
NWGL
$1.35
-$0.0118-0.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.96M | 2.96M | 3.98M | ||
| Total Receivables | 4.17M | 4.17M | 7.28M | ||
| Inventory | 6.43M | 6.43M | 8.54M | ||
| Prepaid Expenses | 6.29M | 6.29M | 8.82M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.09M | 1.09M | 1.13M | ||
| Total Current Assets | 20.93M | 20.93M | 29.75M | ||
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| Total Current Assets | 20.93M | 20.93M | 29.75M | ||
| Net Property, Plant & Equipment | 3.95M | 3.95M | 3.75M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 15.92M | 15.92M | 20.52M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | 300.00K | ||
| Total Assets | 40.81M | 40.81M | 54.32M | ||
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| Total Accounts Payable | 1.84M | 1.84M | 2.35M | ||
| Total Accrued Expenses | 796.90K | 796.90K | 1.01M | ||
| Short-term Debt | 2.89M | 2.89M | 3.34M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 9.14M | 9.14M | 11.79M | ||
| Total Finance Division Other Current Liabilities | 4.23M | 4.23M | 4.68M | ||
| Total Other Current Liabilities | 4.23M | 4.23M | 4.68M | ||
| Total Current Liabilities | 18.90M | 18.90M | 23.17M | ||
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| Total Current Liabilities | 18.90M | 18.90M | 23.17M | ||
| Long-Term Debt | 12.34M | 12.34M | 12.83M | ||
| Short-term Debt | 2.89M | 2.89M | 3.34M | ||
| Capital Leases | 462.10K | 462.10K | 134.00K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 31.70M | 31.70M | 36.14M | ||
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| Common Stock & APIC | 30.13M | 30.13M | 30.13M | ||
| Retained Earnings | -20.30M | -20.30M | -11.57M | ||
| Treasury Stock & Other | -717.90K | -717.90K | -372.80K | ||
| Total Common Equity | 9.11M | 9.11M | 18.18M | ||
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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 | 9.11M | 9.11M | 18.18M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 9.11M | 9.11M | 18.18M | ||
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