NVFY — Nova Lifestyle Balance Sheet
0.000.00%
Last trade - 00:00
- $5.32m
- $5.10m
- $11.09m
- 33
- 29
- 44
- 27
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.42 | 8.74 | 6.28 | 1.37 | 0.369 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.415 | 1.14 | 0.523 | 0.368 | 0.088 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68.5 | 43.3 | 25.6 | 8.2 | 3.75 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.79 | 2.77 | 3.67 | 3.03 | 2.19 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 71.6 | 46.5 | 29.5 | 11.5 | 6.24 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.46 | 2.03 | 1.81 | 1.64 | 3.69 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.51 | 5.55 | 6.09 | 4.92 | 5.74 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 66 | 40.9 | 23.4 | 6.61 | 0.496 |
Total Liabilities & Shareholders' Equity | 71.6 | 46.5 | 29.5 | 11.5 | 6.24 |
Total Common Shares Outstanding |