NAM TAI PROPERTY INC (NTP)
VGG639071023 - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 70.38M | 61.00M | 130.20M | 62.90M | 165.20M | |||
| Marketable Securities | 51.37M | 150.20M | 2.20M | 47.00M | 0.00 | |||
| Receivables | 4.78M | 4.00M | 1.00M | 200.00K | N/A | |||
| Other Current Assets | 276.25M | 162.60M | 9.30M | 6.70M | 5.10M | |||
| Total Current Assets | 402.78M | 377.70M | 142.80M | 116.80M | 170.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 210.33M | 226.80M | 281.70M | 199.10M | 89.40M | |||
| Investments And Advances | N/A | N/A | 0.00 | 2.20M | 2.30M | |||
| Other Non-Current Assets | 157.62M | 96.70M | 5.90M | 100.00K | 0.00 | |||
| Total Non-Current Assets | 368.00M | 323.50M | 287.60M | 201.30M | 91.80M | |||
| TOTAL ASSETS | 770.78M | 701.20M | 430.40M | 318.10M | 262.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.40M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 109.54M | 122.90M | 2.10M | N/A | N/A | |||
| Accrued Expenses | 29.97M | 31.20M | 6.60M | 2.30M | 1.30M | |||
| Accounts Payable | 70.67M | 61.60M | 36.70M | 87.20M | 5.70M | |||
| Other Current Liabilities | 154.24M | 218.30M | 67.60M | 700.00K | 10.70M | |||
| Total Current Liabilities | 364.41M | 433.90M | 114.40M | 90.20M | 17.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 88.65M | 0.00 | 93.90M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 20.77M | 8.90M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 25.41M | 9.50M | 7.40M | N/A | N/A | |||
| Total Non-Current Liabilities | 134.83M | 18.50M | 101.30M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 499.24M | 452.40M | 215.70M | 90.20M | 17.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.21M | -10.80M | -26.50M | -13.30M | 0.00 | |||
| Additional Paid In Capital | 265.94M | 265.10M | 260.30M | 257.10M | 249.90M | |||
| Common Shares | 390.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | -5.00M | -5.80M | -19.40M | -16.30M | -5.90M | |||
| Shares Outstanding | 39.26M | 39.20M | 38.60M | 38.20M | 37.60M | |||
| Tangible Book Value per Share | 6.92 | 6.35 | 5.56 | 5.97 | 6.50 | |||
| Total Shareholders' Equity | 271.54M | 248.80M | 214.70M | 227.90M | 244.40M | |||
| TOTAL LIABILITIES AND EQUITY | 770.78M | 701.20M | 430.40M | 318.10M | 262.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | N/A | 0.44 | N/A | N/A | |||
| Current Ratio | 1.11 | 0.87 | 1.25 | 1.29 | 9.62 | |||
| Return On Assets (ROA) | 6.29% | 2.24% | -3.07% | -4.18% | 1.49% | |||
| Return On Equity (ROE) | 17.86% | 6.31% | -6.15% | -5.84% | 1.60% | |||
| Return On Invested Capital (ROIC) | 13.13% | 6.18% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.74% | 29.43% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.74% | 29.43% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21