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NOVA LIFESTYLE INC (NVFY) Stock Balance Sheet

NASDAQ:NVFY - Nasdaq - US66979P3001 - Common Stock

0.6043  -0.03 (-4.06%)

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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 Equivalents
NVFY Cash Equivalents ChartNVFY Cash Equivalents over time chart
162.29K369.14K1.37M6.28M8.74M
Receivables
NVFY Receivables ChartNVFY Receivables over time chart
126.80K88.26K370.00K520.00K1.14M
Inventories
NVFY Inventories ChartNVFY Inventories over time chart
2.44M2.21M4.93M17.66M32.81M
Other Current Assets
NVFY Other Current Assets ChartNVFY Other Current Assets over time chart
389.76K1.08M1.53M1.11M600.00K
Total Current Assets
NVFY Total Current Assets ChartNVFY Total Current Assets over time chart
3.12M3.75M8.20M25.57M43.29M
 
Non-Current Assets
PPE Net
NVFY PPE Net ChartNVFY PPE Net over time chart
1.64M2.19M3.03M3.67M2.77M
Goodwill
NVFY Goodwill ChartNVFY Goodwill over time chart
218.61K218.61K220.00K220.00K220.00K
Intangibles
NVFY Intangibles ChartNVFY Intangibles over time chart
4.45K8.47K10.00KN/A0.00
Other Non-Current Assets
NVFY Other Non-Current Assets ChartNVFY Other Non-Current Assets over time chart
73.03K69.99K70.00K70.00K190.00K
Total Non-Current Assets
NVFY Total Non-Current Assets ChartNVFY Total Non-Current Assets over time chart
1.93M2.49M3.33M3.96M3.19M
 
TOTAL ASSETS
NVFY TOTAL ASSETS ChartNVFY TOTAL ASSETS over time chart
5.06M6.24M11.53M29.53M46.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
NVFY Short Term Debt ChartNVFY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NVFY Current Portion Of LT Debt. ChartNVFY Current Portion Of LT Debt. over time chart
376.60KN/AN/AN/AN/A
Accrued Expenses
NVFY Accrued Expenses ChartNVFY Accrued Expenses over time chart
875.70K1.59M1.06M920.00K910.00K
Accounts Payable
NVFY Accounts Payable ChartNVFY Accounts Payable over time chart
460.68K430.05K320.00K360.00K740.00K
Other Current Liabilities
NVFY Other Current Liabilities ChartNVFY Other Current Liabilities over time chart
2.69M1.67M260.00K540.00K380.00K
Total Current Liabilities
NVFY Total Current Liabilities ChartNVFY Total Current Liabilities over time chart
4.40M3.69M1.64M1.81M2.03M
 
Non-Current Liabilities
Long Term Debt
NVFY Long Term Debt ChartNVFY Long Term Debt over time chart
144.96K147.43K150.00K150.00K150.00K
Other Non-Current Liabilities
NVFY Other Non-Current Liabilities ChartNVFY Other Non-Current Liabilities over time chart
1.41M1.91M3.13M4.12M3.37M
Total Non-Current Liabilities
NVFY Total Non-Current Liabilities ChartNVFY Total Non-Current Liabilities over time chart
1.55M2.05M3.28M4.28M3.52M
 
TOTAL LIABILITIES
NVFY TOTAL LIABILITIES ChartNVFY TOTAL LIABILITIES over time chart
5.95M5.74M4.92M6.09M5.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVFY Retained Earnings ChartNVFY Retained Earnings over time chart
-48.92M-44.43M-36.71M-19.60M360.00K
Additional Paid In Capital
NVFY Additional Paid In Capital ChartNVFY Additional Paid In Capital over time chart
47.65M44.40M43.23M42.66M40.38M
Common Shares
NVFY Common Shares ChartNVFY Common Shares over time chart
3.77K1.92K10.00K10.00K10.00K
Treasury Stock
NVFY Treasury Stock ChartNVFY Treasury Stock over time chart
N/AN/AN/AN/A-620.00K
Other Shareholders' Equity
NVFY Other Shareholders' Equity ChartNVFY Other Shareholders' Equity over time chart
375.42K521.43K80.00K380.00K800.00K
Shares Outstanding
NVFY Shares Outstanding ChartNVFY Shares Outstanding over time chart
3.77M1.92M1.42M1.37M1.12M
Tangible Book Value per Share
NVFY Tangible Book Value per Share ChartNVFY Tangible Book Value per Share over time chart
-0.300.144.4916.9536.35
Total Shareholders' Equity
NVFY Total Shareholders' Equity ChartNVFY Total Shareholders' Equity over time chart
-895.91K496.35K6.61M23.44M40.93M
 
TOTAL LIABILITIES AND EQUITY
NVFY TOTAL LIABILITIES AND EQUITY ChartNVFY TOTAL LIABILITIES AND EQUITY over time chart
5.06M6.24M11.53M29.53M46.48M
 
Statistics
Debt/Equity
NVFY Debt/Equity ChartNVFY Debt/Equity over time chart
-0.160.300.020.010.00
Current Ratio
NVFY Current Ratio ChartNVFY Current Ratio over time chart
0.711.025.0014.1321.33
Return On Assets (ROA)
NVFY Return On Assets (ROA) ChartNVFY Return On Assets (ROA) over time chart
-181.21%-123.80%-148.31%-67.73%-56.15%
Return On Equity (ROE)
NVFY Return On Equity (ROE) ChartNVFY Return On Equity (ROE) over time chart
N/A-1556.01%-258.70%-85.32%-63.77%
Return On Invested Capital (ROIC)
NVFY Return On Invested Capital (ROIC) ChartNVFY Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NVFY Return On Invested Capital Ex Cash (ROICexc) ChartNVFY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NVFY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNVFY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NVFY Balance Sheet Over Time ChartNVFY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NVFY Balance Sheet - Short Vs Long Term ChartNVFY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M