Nobland International Inc
KOSDAQ:145170
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N
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Nobland International Inc
KOSDAQ:145170
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KR |
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Realbotix Corp
XTSX:XBOT
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CA |
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Itech Minerals Ltd
ASX:ITM
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AU |
Balance Sheet
Balance Sheet Decomposition
Nobland International Inc
Nobland International Inc
Balance Sheet
Nobland International Inc
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
27 399
|
18 409
|
35 499
|
|
| Cash |
203
|
261
|
564
|
|
| Cash Equivalents |
27 196
|
18 147
|
34 935
|
|
| Short-Term Investments |
7 490
|
11 650
|
13 864
|
|
| Total Receivables |
56 094
|
70 604
|
91 317
|
|
| Accounts Receivables |
54 757
|
67 520
|
88 101
|
|
| Other Receivables |
1 337
|
3 084
|
3 216
|
|
| Inventory |
90 993
|
93 855
|
122 753
|
|
| Other Current Assets |
3 272
|
2 680
|
9 501
|
|
| Total Current Assets |
185 248
|
197 197
|
272 934
|
|
| PP&E Net |
61 534
|
63 068
|
84 440
|
|
| PP&E Gross |
61 534
|
63 068
|
84 440
|
|
| Accumulated Depreciation |
78 580
|
84 749
|
111 746
|
|
| Intangible Assets |
6 300
|
4 020
|
10 550
|
|
| Goodwill |
0
|
0
|
4 859
|
|
| Note Receivable |
0
|
0
|
29
|
|
| Long-Term Investments |
5 812
|
4 424
|
15 733
|
|
| Other Long-Term Assets |
2 633
|
4 245
|
5 358
|
|
| Other Assets |
0
|
0
|
4 859
|
|
| Total Assets |
261 527
N/A
|
272 954
+4%
|
393 903
+44%
|
|
| Liabilities | ||||
| Accounts Payable |
16 352
|
19 978
|
32 384
|
|
| Accrued Liabilities |
2 763
|
5 356
|
7 084
|
|
| Short-Term Debt |
60 823
|
69 264
|
123 170
|
|
| Current Portion of Long-Term Debt |
39 791
|
11 120
|
1 147
|
|
| Other Current Liabilities |
35 621
|
24 105
|
13 087
|
|
| Total Current Liabilities |
155 350
|
129 823
|
176 872
|
|
| Long-Term Debt |
2 182
|
37 140
|
51 704
|
|
| Deferred Income Tax |
1 519
|
701
|
2 918
|
|
| Other Liabilities |
6 074
|
7 438
|
8 177
|
|
| Total Liabilities |
165 125
N/A
|
175 102
+6%
|
239 671
+37%
|
|
| Equity | ||||
| Common Stock |
2 704
|
3 478
|
8 579
|
|
| Retained Earnings |
66 457
|
67 135
|
49 142
|
|
| Additional Paid In Capital |
39 524
|
38 750
|
99 783
|
|
| Treasury Stock |
3 823
|
3 771
|
4 814
|
|
| Other Equity |
8 461
|
7 741
|
1 542
|
|
| Total Equity |
96 401
N/A
|
97 852
+2%
|
154 232
+58%
|
|
| Total Liabilities & Equity |
261 527
N/A
|
272 954
+4%
|
393 903
+44%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
15
|
15
|
16
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
|