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NORTHANN CORP (NCL) Stock Balance Sheet

NYSEARCA:NCL - American Stock Exchange - US66373M2008 - Common Stock

0.309  -0.01 (-3.44%)

After market: 0.3088 0 (-0.06%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NCL Cash ChartNCL Cash over time chart
83.93K1.10M251.10K748.81K350.84K
Receivables
NCL Receivables ChartNCL Receivables over time chart
2.01M2.74M1.54M2.30M182.31K
Inventories
NCL Inventories ChartNCL Inventories over time chart
3.81M2.65M4.56M2.86M2.27M
Other Current Assets
NCL Other Current Assets ChartNCL Other Current Assets over time chart
129.42K315.17K240.41K483.01K274.32K
Total Current Assets
NCL Total Current Assets ChartNCL Total Current Assets over time chart
6.03M6.80M6.59M6.39M3.07M
 
Non-Current Assets
PPE Net
NCL PPE Net ChartNCL PPE Net over time chart
7.49M5.77M6.52M6.94M6.48M
Intangibles
NCL Intangibles ChartNCL Intangibles over time chart
1.02M1.03M1.07M1.12M1.10M
Other Non-Current Assets
NCL Other Non-Current Assets ChartNCL Other Non-Current Assets over time chart
9.03K9.03K227.38K9.03K177.43K
Total Non-Current Assets
NCL Total Non-Current Assets ChartNCL Total Non-Current Assets over time chart
8.52M6.81M7.82M8.07M7.76M
 
TOTAL ASSETS
NCL TOTAL ASSETS ChartNCL TOTAL ASSETS over time chart
14.56M13.62M14.41M14.46M10.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
NCL Short Term Debt ChartNCL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NCL Current Portion Of LT Debt. ChartNCL Current Portion Of LT Debt. over time chart
5.28M5.69M6.99M4.80M3.07M
Accrued Expenses
NCL Accrued Expenses ChartNCL Accrued Expenses over time chart
348.37K31.41K18.24K25.72K23.70K
Accounts Payable
NCL Accounts Payable ChartNCL Accounts Payable over time chart
2.45M4.54M4.73M6.39M2.76M
Other Current Liabilities
NCL Other Current Liabilities ChartNCL Other Current Liabilities over time chart
3.41M2.60M254.62K2.08M4.45M
Total Current Liabilities
NCL Total Current Liabilities ChartNCL Total Current Liabilities over time chart
11.49M12.86M11.99M13.29M10.30M
 
Non-Current Liabilities
Long Term Debt
NCL Long Term Debt ChartNCL Long Term Debt over time chart
120.52K124.91K447.38K1.55M1.53M
Other Non-Current Liabilities
NCL Other Non-Current Liabilities ChartNCL Other Non-Current Liabilities over time chart
1.56M55.97K0.0018.24K43.96K
Total Non-Current Liabilities
NCL Total Non-Current Liabilities ChartNCL Total Non-Current Liabilities over time chart
1.68M180.87K447.37K1.57M1.57M
 
TOTAL LIABILITIES
NCL TOTAL LIABILITIES ChartNCL TOTAL LIABILITIES over time chart
13.17M13.04M12.44M14.86M11.87M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NCL Retained Earnings ChartNCL Retained Earnings over time chart
-5.75M-5.31M1.82M889.57K566.89K
Additional Paid In Capital
NCL Additional Paid In Capital ChartNCL Additional Paid In Capital over time chart
7.85M6.67M925.00KN/AN/A
Common Shares
NCL Common Shares ChartNCL Common Shares over time chart
29.37K26.38K25.00K50.00K50.00K
Other Shareholders' Equity
NCL Other Shareholders' Equity ChartNCL Other Shareholders' Equity over time chart
-735.90K-800.84K-794.89K-1.34M-1.66M
Shares Outstanding
NCL Shares Outstanding ChartNCL Shares Outstanding over time chart
24.37M21.38M23.00M23.00M23.00M
Tangible Book Value per Share
NCL Tangible Book Value per Share ChartNCL Tangible Book Value per Share over time chart
0.01-0.020.04-0.07-0.09
Total Shareholders' Equity
NCL Total Shareholders' Equity ChartNCL Total Shareholders' Equity over time chart
1.39M582.61K1.97M-403.00K-1.04M
 
TOTAL LIABILITIES AND EQUITY
NCL TOTAL LIABILITIES AND EQUITY ChartNCL TOTAL LIABILITIES AND EQUITY over time chart
14.56M13.62M14.41M14.46M10.83M
 
Statistics
Debt/Equity
NCL Debt/Equity ChartNCL Debt/Equity over time chart
0.090.210.23-3.85-1.47
Current Ratio
NCL Current Ratio ChartNCL Current Ratio over time chart
0.530.530.550.480.30
Return On Assets (ROA)
NCL Return On Assets (ROA) ChartNCL Return On Assets (ROA) over time chart
-28.44%-52.37%6.45%2.23%4.10%
Return On Equity (ROE)
NCL Return On Equity (ROE) ChartNCL Return On Equity (ROE) over time chart
-298.04%-1224.24%47.07%N/AN/A
Return On Invested Capital (ROIC)
NCL Return On Invested Capital (ROIC) ChartNCL Return On Invested Capital (ROIC) over time chart
N/AN/A67.78%77.66%81.32%
Return On Invested Capital Ex Cash (ROICexc)
NCL Return On Invested Capital Ex Cash (ROICexc) ChartNCL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A67.78%77.66%81.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NCL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNCL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A121.67%2164.13%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NCL Balance Sheet - Short Vs Long Term ChartNCL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M