Nova Lifestyle Inc (NVFY)
0.5520 -0.0258 (-4.47%) 10:39 ET [NASDAQ]
0.5520 x 4,000 0.5800 x 400
Realtime by (Cboe BZX)
0.5520 x 4,000 0.5800 x 400
Realtime - - (-) -
for Mon, Jan 27th, 2025
Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 244 | 5,723 | 2,588 | 920 | 1,244 |
Receivables | 66,593 | 54,007 | 50,368 | 42,693 | 42,972 |
Inventories | 6,371 | 6,375 | 2,781 | 2,514 | 3,613 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 119 |
Other current assets | 12,142 | 8,581 | 13,670 | 19,197 | 8,104 |
TOTAL | $85,450 | $74,917 | $70,049 | $65,833 | $56,693 |
Non-Current Assets | |||||
PPE Net | 147 | 157 | 171 | 200 | 14,378 |
Intangibles | 219 | 4,421 | 5,905 | 6,466 | 6,712 |
Other Non-Current Assets | 4,276 | 362 | 918 | 17,249 | 2,872 |
TOTAL | $4,641 | $4,941 | $6,995 | $23,915 | $23,962 |
Total Assets | $90,091 | $79,858 | $77,044 | $89,748 | $80,655 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 4,146 | 1,635 | 2,369 | 5,708 | 10,455 |
Accrued Expenses | 804 | 848 | 781 | 1,438 | 2,470 |
Other current liabilities | 45 | 20 | 514 | 64 | 1,589 |
TOTAL | $11,833 | $2,680 | $11,642 | $17,205 | $22,168 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 4,202 | N/A | 5,659 | N/A |
aiOther Non-Current Liabilities | 3,352 | 4,528 | 2,137 | 6,892 | 6,608 |
TOTAL | $3,352 | $8,730 | $2,137 | $12,551 | $6,705 |
Total Liabilities | $15,185 | $11,410 | $13,778 | $29,756 | $28,873 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,112 | 1,099 | 1,078 | 964 | 838 |
Common Shares | 6 | 28 | 27 | 24 | 21 |
Retained earnings | 35,037 | 29,737 | 26,353 | 26,635 | 24,435 |
Other shareholders' equity | 0 | 0 | 0 | 1,571 | 2,575 |
TOTAL | $74,906 | $68,448 | $63,265 | $59,992 | $51,782 |
Total Liabilities And Equity | $90,091 | $79,858 | $77,044 | $89,748 | $80,655 |