Nova Lifestyle Inc (NVFY)
0.6000 -0.0300 (-4.76%) 14:30 ET [NASDAQ]
0.5750 x 400 0.6300 x 2,300
Realtime by (Cboe BZX)
0.5750 x 400 0.6300 x 2,300
Realtime - - (-) -
for Thu, Jan 16th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 369 | 1,374 | 6,276 | 8,745 | 7,423 |
Receivables | 88 | 368 | 402 | 1,136 | 390 |
Inventories | 2,213 | 4,933 | 2,627 | 32,815 | 29,725 |
Other current assets | 94 | 21 | 15,858 | 382 | 30,787 |
TOTAL | $3,749 | $8,200 | $25,569 | $43,295 | $68,499 |
Non-Current Assets | |||||
PPE Net | 288 | 369 | 454 | 454 | 137 |
Intangibles | 227 | 232 | 238 | 219 | 219 |
Other Non-Current Assets | 1,974 | 2,732 | 3,269 | 2,512 | 2,702 |
TOTAL | $2,489 | $3,333 | $3,961 | $3,184 | $3,057 |
Total Assets | $6,239 | $11,534 | $29,530 | $46,479 | $71,556 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 1 | 4 | 4 | N/A |
Accounts payable and accrued liabilities | 430 | 321 | 358 | 744 | 418 |
Accrued Expenses | 1,101 | 414 | 322 | 323 | 302 |
Other current liabilities | 307 | 170 | 394 | 266 | 27 |
TOTAL | $3,689 | $1,643 | $1,814 | $2,025 | $1,465 |
Non-Current Liabilities | |||||
Long Term Debt | 147 | 150 | 150 | 150 | N/A |
aiOther Non-Current Liabilities | 1,905 | 3,129 | 4,121 | 3,375 | 4,044 |
TOTAL | $2,053 | $3,279 | $4,271 | $3,525 | $4,044 |
Total Liabilities | $5,742 | $4,922 | $6,085 | $5,550 | $5,509 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,322 | 1,439 | 1,366 | 1,114 | 1,107 |
Common Shares | 2 | 1 | 7 | 6 | 6 |
Retained earnings | -44,430 | -36,707 | -19,605 | 358 | 26,436 |
Other shareholders' equity | 522 | 77 | 382 | 798 | 384 |
TOTAL | $496 | $6,612 | $23,444 | $40,929 | $66,047 |
Total Liabilities And Equity | $6,239 | $11,534 | $29,530 | $46,479 | $71,556 |