CENNTRO ELECTRIC GROUP LTD (NAKD) Stock Balance Sheet
NASDAQ:NAKD - Nasdaq - Common Stock
| MRQ (2021-7-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | 2018 (2018-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 2.00M | 10.70M | |||
| Cash Equivalents | 279.04M | 90.90M | 3.80M | N/A | N/A | |||
| Receivables | 2.48M | 8.10M | 6.10M | 10.30M | 28.20M | |||
| Inventories | 3.46M | 16.60M | 23.50M | 21.10M | 31.50M | |||
| Other Current Assets | 1.22M | N/A | N/A | N/A | 0.00 | |||
| Total Current Assets | 286.19M | 115.70M | 33.40M | 33.40M | 70.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 222.00K | 21.40M | 26.80M | 3.80M | 4.70M | |||
| Intangibles | 8.56M | 22.80M | 28.30M | 35.50M | 13.00M | |||
| Other Non-Current Assets | 148.00K | N/A | 0.00 | 700.00K | 0.00 | |||
| Total Non-Current Assets | 8.93M | 44.20M | 55.10M | 42.30M | 17.80M | |||
| TOTAL ASSETS | 295.12M | 159.90M | 88.50M | 75.70M | 88.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 14.50M | 19.20M | 21.00M | 52.10M | |||
| Current Portion Of LT Debt. | 98.00K | 7.00M | 8.10M | N/A | N/A | |||
| Accrued Expenses | 159.00K | 7.30M | N/A | 10.20M | 9.60M | |||
| Accounts Payable | 13.70M | 21.50M | 22.40M | 25.40M | 22.90M | |||
| Other Current Liabilities | 95.00K | 1.70M | 5.80M | 6.30M | 6.50M | |||
| Total Current Liabilities | 14.05M | 51.90M | 55.60M | 62.80M | 91.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 98.00K | 17.60M | 37.40M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 1.20M | 1.80M | 2.40M | 2.70M | |||
| Total Non-Current Liabilities | 98.00K | 18.80M | 39.20M | 2.40M | 2.70M | |||
| TOTAL LIABILITIES | 14.15M | 70.70M | 94.80M | 65.20M | 93.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -213.45M | -249.30M | -176.50M | -123.70M | -74.40M | |||
| Common Shares | 494.42M | 338.50M | 170.20M | 134.20M | 68.70M | |||
| Shares Outstanding | 60.65M | 446.60M | 4.70M | 300.00K | 200.00K | |||
| Tangible Book Value per Share | 4.49 | 0.15 | -7.36 | -91.00 | -93.50 | |||
| Total Shareholders' Equity | 280.97M | 89.20M | -6.30M | 10.50M | -5.70M | |||
| TOTAL LIABILITIES AND EQUITY | 295.12M | 159.90M | 88.50M | 75.70M | 88.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.36 | -8.98 | N/A | N/A | |||
| Current Ratio | 20.37 | 2.23 | 0.60 | 0.53 | 0.77 | |||
| Return On Assets (ROA) | -33.43% | -42.71% | -61.36% | -64.99% | -42.68% | |||
| Return On Equity (ROE) | -35.11% | -76.57% | N/A | -468.57% | N/A | |||
All data in NZD , ROIC based on taxRate of 0.21