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Northann Corp. (NCL)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.4184+0.0014 (+0.34%)
At close: 03:57PM EDT
0.4199 +0.00 (+0.36%)
After hours: 05:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,101
251.1
748.814
350.843
Total cash
1,101
251.1
748.814
350.843
Net receivables
2,615
1,429
1,254
113.881
Inventory
2,645
4,562
2,859
2,265
Other current assets
127.313
111.294
69.047
-
Total current assets
6,805
6,594
6,386
3,073
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,160
10,245
10,017
8,774
Accumulated depreciation
-4,386
-3,729
-3,079
-2,291
Net property, plant and equipment
5,774
6,516
6,938
6,484
Intangible assets
1,031
1,072
1,124
1,098
Total non-current assets
6,814
7,816
8,070
7,760
Total assets
13,619
14,409
14,457
10,832
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,690
6,989
6,213
4,445
Accounts payable
4,538
4,727
6,390
2,757
Deferred revenues
1,084
0.287
1,668
278.35
Other current liabilities
599.664
-
-
-
Total current liabilities
12,855
11,988
14,703
11,678
Non-current liabilities
Long-term debt
124.905
447.376
137.897
149.169
Total non-current liabilities
180.872
447.376
156.137
193.131
Total liabilities
13,036
12,436
14,860
11,871
Stockholders' equity
Common stock
26.38
25
25
25
Retained earnings
-5,314
1,819
889.571
566.889
Accumulated other comprehensive income
-775.841
-769.891
-1,293
-1,606
Total stockholders' equity
582.612
1,974
-402.997
-1,039
Total liabilities and stockholders' equity
13,619
14,409
14,457
10,832