Nature Wood Group Limited
NWGL
$1.37
$0.02181.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.53% | -25.53% | -21.71% | ||
| Total Receivables | -42.80% | -42.80% | -14.84% | ||
| Inventory | -24.73% | -24.73% | -34.96% | ||
| Prepaid Expenses | -28.66% | -28.66% | -20.91% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -3.96% | -3.96% | 14.57% | ||
| Total Current Assets | -29.64% | -29.64% | -23.52% | ||
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| Total Current Assets | -29.64% | -29.64% | -23.52% | ||
| Net Property, Plant & Equipment | 5.43% | 5.43% | -57.02% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -22.41% | -22.41% | 6.27% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -72.99% | ||
| Total Assets | -24.88% | -24.88% | -20.17% | ||
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| Total Accounts Payable | -21.68% | -21.68% | 17.98% | ||
| Total Accrued Expenses | -21.01% | -21.01% | -71.35% | ||
| Short-term Debt | -13.36% | -13.36% | 119.42% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -22.49% | -22.49% | -56.87% | ||
| Total Finance Division Other Current Liabilities | -9.70% | -9.70% | 46.31% | ||
| Total Other Current Liabilities | -9.70% | -9.70% | 46.31% | ||
| Total Current Liabilities | -18.44% | -18.44% | -38.32% | ||
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| Total Current Liabilities | -18.44% | -18.44% | -38.32% | ||
| Long-Term Debt | -3.85% | -3.85% | -28.40% | ||
| Short-term Debt | -13.36% | -13.36% | 119.42% | ||
| Capital Leases | 244.85% | 244.85% | 104.58% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -12.28% | -12.28% | -34.95% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 132.83% | ||
| Retained Earnings | -75.42% | -75.42% | -3,313.91% | ||
| Treasury Stock & Other | -92.57% | -92.57% | 53.87% | ||
| Total Common Equity | -49.91% | -49.91% | 45.55% | ||
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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 | -49.91% | -49.91% | 45.55% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -49.91% | -49.91% | 45.55% | ||
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