N Citron Inc
KOSDAQ:101400
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
N
|
N Citron Inc
KOSDAQ:101400
|
KR |
|
V
|
VJTF Eduservices Ltd
BSE:509026
|
IN |
|
C
|
China Vered Financial Holding Corporation Ltd
HKEX:245
|
HK |
|
Hiap Tong Corporation Ltd
SGX:5PO
|
SG |
|
H
|
Houston American Energy Corp
AMEX:HUSA
|
US |
|
N
|
Nivika Fastigheter AB (publ)
STO:NIVI B
|
SE |
Balance Sheet
Balance Sheet Decomposition
N Citron Inc
N Citron Inc
Balance Sheet
N Citron Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
404
|
1 121
|
1 914
|
9 098
|
537
|
4 237
|
4 405
|
2 901
|
4 614
|
1 243
|
1 442
|
640
|
581
|
695
|
5 753
|
15 642
|
4 982
|
23 827
|
11 839
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
4 405
|
2 901
|
4 614
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
66
|
5
|
30
|
|
| Cash Equivalents |
404
|
1 121
|
1 914
|
9 098
|
537
|
4 237
|
0
|
0
|
0
|
1 243
|
1 442
|
640
|
581
|
695
|
5 753
|
15 608
|
4 916
|
23 822
|
11 808
|
|
| Short-Term Investments |
500
|
1 600
|
1 900
|
4 636
|
6 886
|
6 680
|
5 680
|
2 034
|
1 680
|
690
|
610
|
980
|
0
|
20
|
20
|
8 000
|
12 000
|
2 000
|
3 500
|
|
| Total Receivables |
370
|
2 313
|
1 976
|
4 161
|
4 159
|
3 923
|
2 948
|
4 416
|
7 520
|
6 904
|
10 407
|
6 897
|
7 115
|
4 740
|
2 029
|
2 888
|
5 773
|
4 787
|
6 667
|
|
| Accounts Receivables |
184
|
1 540
|
960
|
2 629
|
3 030
|
3 021
|
1 845
|
3 118
|
4 846
|
6 896
|
10 392
|
6 895
|
2 704
|
2 672
|
1 711
|
1 904
|
5 127
|
4 109
|
6 185
|
|
| Other Receivables |
186
|
773
|
1 016
|
1 532
|
1 129
|
902
|
1 103
|
1 298
|
2 674
|
8
|
15
|
2
|
4 411
|
2 068
|
318
|
984
|
646
|
678
|
482
|
|
| Inventory |
1 693
|
2 615
|
3 086
|
2 732
|
6 068
|
5 114
|
6 249
|
5 461
|
10 432
|
9 571
|
7 059
|
6 699
|
3 119
|
2 405
|
712
|
2 064
|
3 349
|
3 302
|
2 417
|
|
| Other Current Assets |
252
|
785
|
645
|
828
|
1 890
|
822
|
205
|
1 889
|
1 020
|
221
|
788
|
4 485
|
1 362
|
1 089
|
851
|
580
|
631
|
609
|
926
|
|
| Total Current Assets |
3 219
|
8 435
|
9 521
|
21 455
|
19 540
|
20 776
|
19 487
|
16 701
|
25 266
|
18 629
|
20 307
|
19 701
|
12 176
|
8 949
|
9 365
|
29 173
|
26 734
|
34 525
|
25 349
|
|
| PP&E Net |
1 111
|
1 199
|
4 209
|
4 015
|
5 976
|
12 038
|
12 698
|
13 283
|
2 966
|
3 135
|
2 343
|
2 099
|
2 211
|
10 696
|
7 655
|
725
|
769
|
1 313
|
7 015
|
|
| PP&E Gross |
1 111
|
1 199
|
4 209
|
4 015
|
5 976
|
12 038
|
12 698
|
13 283
|
2 966
|
0
|
0
|
0
|
2 211
|
10 696
|
7 655
|
725
|
769
|
1 313
|
7 015
|
|
| Accumulated Depreciation |
684
|
891
|
991
|
1 521
|
1 640
|
2 043
|
2 622
|
3 209
|
3 078
|
0
|
0
|
0
|
5 807
|
6 116
|
6 386
|
6 534
|
1 049
|
1 470
|
3 566
|
|
| Intangible Assets |
1 992
|
1 444
|
2 445
|
4 414
|
6 048
|
8 443
|
9 220
|
4 638
|
4 897
|
4 326
|
3 795
|
3 213
|
1 752
|
1 780
|
192
|
303
|
331
|
532
|
3 041
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 102
|
|
| Note Receivable |
0
|
0
|
0
|
478
|
163
|
47
|
83
|
80
|
20
|
361
|
0
|
0
|
0
|
35
|
73
|
225
|
43
|
836
|
434
|
|
| Long-Term Investments |
6
|
73
|
678
|
484
|
66
|
90
|
109
|
67
|
3 051
|
4 962
|
6 856
|
14 958
|
14 811
|
12 829
|
11 275
|
4 388
|
8 966
|
7 921
|
8 946
|
|
| Other Long-Term Assets |
4
|
565
|
427
|
232
|
762
|
1 075
|
1 865
|
2 717
|
3 518
|
1 311
|
1 289
|
0
|
764
|
681
|
240
|
273
|
360
|
759
|
1 590
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 102
|
|
| Total Assets |
6 332
N/A
|
11 716
+85%
|
17 280
+47%
|
31 077
+80%
|
32 553
+5%
|
42 469
+30%
|
43 462
+2%
|
37 486
-14%
|
39 718
+6%
|
32 723
-18%
|
34 591
+6%
|
39 971
+16%
|
31 715
-21%
|
34 970
+10%
|
28 800
-18%
|
35 087
+22%
|
37 203
+6%
|
45 885
+23%
|
48 478
+6%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
442
|
1 348
|
941
|
1 428
|
1 150
|
1 938
|
2 007
|
3 131
|
7 594
|
6 608
|
4 156
|
2 112
|
748
|
1 340
|
156
|
863
|
701
|
1 591
|
1 889
|
|
| Accrued Liabilities |
2
|
10
|
4
|
33
|
172
|
208
|
145
|
154
|
128
|
0
|
0
|
0
|
96
|
68
|
38
|
47
|
49
|
52
|
140
|
|
| Short-Term Debt |
797
|
2 354
|
5 548
|
6 739
|
11 952
|
7 929
|
12 096
|
12 407
|
15 894
|
12 131
|
11 506
|
4 890
|
7 270
|
4 325
|
3 140
|
0
|
0
|
0
|
120
|
|
| Current Portion of Long-Term Debt |
50
|
513
|
0
|
0
|
0
|
156
|
0
|
2 656
|
3 087
|
357
|
0
|
6 456
|
0
|
2 607
|
241
|
13 238
|
6 540
|
5 359
|
1 583
|
|
| Other Current Liabilities |
142
|
233
|
321
|
739
|
675
|
1 062
|
809
|
1 124
|
2 108
|
727
|
165
|
71
|
1 656
|
770
|
1 099
|
321
|
425
|
835
|
2 674
|
|
| Total Current Liabilities |
1 433
|
4 457
|
6 814
|
8 940
|
13 949
|
11 293
|
15 058
|
19 471
|
28 810
|
19 823
|
15 827
|
13 528
|
9 770
|
9 110
|
4 675
|
14 469
|
7 714
|
7 836
|
6 407
|
|
| Long-Term Debt |
513
|
0
|
781
|
5 357
|
664
|
6 008
|
2 851
|
3 495
|
39
|
0
|
5 954
|
10 334
|
12 129
|
7 000
|
6 549
|
708
|
159
|
139
|
1 607
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
0
|
0
|
111
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
1
|
1
|
3
|
0
|
0
|
3 438
|
2 366
|
0
|
0
|
112
|
102
|
1 131
|
|
| Other Liabilities |
458
|
596
|
171
|
281
|
571
|
387
|
204
|
463
|
477
|
486
|
585
|
360
|
462
|
838
|
154
|
43
|
250
|
434
|
1 149
|
|
| Total Liabilities |
2 403
N/A
|
5 054
+110%
|
7 766
+54%
|
14 577
+88%
|
15 184
+4%
|
17 688
+16%
|
18 137
+3%
|
23 431
+29%
|
29 326
+25%
|
20 306
-31%
|
22 366
+10%
|
24 222
+8%
|
25 912
+7%
|
19 314
-25%
|
11 378
-41%
|
15 220
+34%
|
8 236
-46%
|
8 512
+3%
|
10 405
+22%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1 580
|
1 580
|
1 580
|
1 849
|
1 869
|
4 200
|
4 202
|
4 202
|
4 202
|
6 719
|
6 881
|
8 117
|
10 348
|
13 540
|
16 148
|
16 148
|
23 602
|
29 593
|
31 081
|
|
| Retained Earnings |
112
|
2 721
|
5 657
|
10 157
|
11 881
|
13 969
|
14 499
|
3 337
|
487
|
8 041
|
9 392
|
18 200
|
36 106
|
45 782
|
52 491
|
53 344
|
54 205
|
53 426
|
56 275
|
|
| Additional Paid In Capital |
2 237
|
2 361
|
2 512
|
4 533
|
4 660
|
7 660
|
7 669
|
7 669
|
7 669
|
14 753
|
16 026
|
27 154
|
38 876
|
53 088
|
56 511
|
59 774
|
62 627
|
64 029
|
67 281
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
234
|
39
|
40
|
40
|
25
|
0
|
151
|
0
|
0
|
0
|
5 779
|
4 029
|
1 759
|
1 748
|
2 044
|
1 823
|
3 140
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
998
|
998
|
1 002
|
1 002
|
1 002
|
0
|
0
|
0
|
1 002
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
10
|
18
|
150
|
140
|
1 013
|
1 290
|
1 322
|
534
|
1 160
|
985
|
961
|
1 010
|
997
|
872
|
|
| Total Equity |
3 929
N/A
|
6 662
+70%
|
9 515
+43%
|
16 500
+73%
|
17 370
+5%
|
24 781
+43%
|
25 325
+2%
|
14 056
-44%
|
10 392
-26%
|
12 417
+19%
|
12 225
-2%
|
15 749
+29%
|
5 803
-63%
|
15 657
+170%
|
17 421
+11%
|
19 867
+14%
|
28 968
+46%
|
37 373
+29%
|
38 073
+2%
|
|
| Total Liabilities & Equity |
6 332
N/A
|
11 716
+85%
|
17 280
+47%
|
31 077
+80%
|
32 553
+5%
|
42 469
+30%
|
43 462
+2%
|
37 486
-14%
|
39 718
+6%
|
32 723
-18%
|
34 591
+6%
|
39 971
+16%
|
31 715
-21%
|
34 970
+10%
|
28 800
-18%
|
35 087
+22%
|
37 203
+6%
|
45 885
+23%
|
48 478
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
6
|
6
|
8
|
8
|
8
|
8
|
13
|
14
|
16
|
21
|
27
|
32
|
32
|
47
|
59
|
62
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|