NBT Inc
KOSDAQ:236810
Balance Sheet
Balance Sheet Decomposition
NBT Inc
NBT Inc
Balance Sheet
NBT Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3 322
|
7 660
|
7 949
|
16 853
|
16 313
|
10 401
|
6 735
|
|
| Cash Equivalents |
3 322
|
7 660
|
7 949
|
16 853
|
16 313
|
10 401
|
6 735
|
|
| Short-Term Investments |
2 400
|
1 950
|
1 200
|
6 200
|
2 000
|
0
|
213
|
|
| Total Receivables |
3 862
|
4 523
|
4 648
|
10 541
|
10 451
|
11 367
|
14 127
|
|
| Accounts Receivables |
3 514
|
4 055
|
4 362
|
10 155
|
10 062
|
10 155
|
9 811
|
|
| Other Receivables |
348
|
468
|
286
|
386
|
389
|
1 212
|
4 316
|
|
| Inventory |
29
|
14
|
73
|
102
|
31
|
36
|
1
|
|
| Other Current Assets |
70
|
164
|
2 808
|
4 314
|
3 410
|
4 697
|
3 969
|
|
| Total Current Assets |
9 683
|
14 311
|
16 678
|
38 009
|
32 205
|
26 501
|
25 043
|
|
| PP&E Net |
427
|
1 844
|
1 139
|
31 609
|
6 204
|
4 970
|
3 602
|
|
| PP&E Gross |
427
|
1 844
|
1 139
|
31 609
|
6 204
|
4 970
|
3 602
|
|
| Accumulated Depreciation |
621
|
1 282
|
2 068
|
2 949
|
914
|
2 372
|
3 426
|
|
| Intangible Assets |
374
|
238
|
383
|
449
|
663
|
1 059
|
370
|
|
| Goodwill |
0
|
0
|
0
|
1 640
|
0
|
0
|
0
|
|
| Note Receivable |
1 874
|
1 621
|
1 489
|
3 731
|
3 298
|
1 491
|
899
|
|
| Long-Term Investments |
7 872
|
6 651
|
7 715
|
3 158
|
34 155
|
34 040
|
33 263
|
|
| Other Long-Term Assets |
2 657
|
2 685
|
2 998
|
1 951
|
6 818
|
7 107
|
6 070
|
|
| Other Assets |
0
|
0
|
0
|
1 640
|
0
|
0
|
0
|
|
| Total Assets |
22 886
N/A
|
27 350
+20%
|
30 403
+11%
|
80 547
+165%
|
83 342
+3%
|
75 168
-10%
|
69 247
-8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
847
|
590
|
554
|
444
|
|
| Accrued Liabilities |
1 415
|
1 489
|
960
|
1 089
|
1 175
|
1 243
|
1 208
|
|
| Short-Term Debt |
11 123
|
13 768
|
2 760
|
300
|
200
|
0
|
5 000
|
|
| Current Portion of Long-Term Debt |
0
|
583
|
637
|
1 396
|
1 756
|
24 182
|
1 418
|
|
| Other Current Liabilities |
19 946
|
19 293
|
6 477
|
13 057
|
15 061
|
13 601
|
12 746
|
|
| Total Current Liabilities |
32 484
|
35 133
|
10 834
|
16 690
|
18 782
|
39 580
|
20 816
|
|
| Long-Term Debt |
0
|
894
|
257
|
22 507
|
27 107
|
3 385
|
22 322
|
|
| Other Liabilities |
0
|
137
|
137
|
200
|
259
|
275
|
773
|
|
| Total Liabilities |
32 484
N/A
|
36 163
+11%
|
11 228
-69%
|
39 396
+251%
|
46 148
+17%
|
43 240
-6%
|
43 911
+2%
|
|
| Equity | ||||||||
| Common Stock |
117
|
117
|
746
|
849
|
1 698
|
1 698
|
1 698
|
|
| Retained Earnings |
9 672
|
8 928
|
6 818
|
5 120
|
4 411
|
8 436
|
1 830
|
|
| Additional Paid In Capital |
60
|
60
|
25 328
|
45 420
|
34 551
|
27 551
|
27 551
|
|
| Unrealized Security Profit/Loss |
95
|
61
|
75
|
16
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3 493
|
5 765
|
5 765
|
|
| Other Equity |
9
|
1
|
5
|
18
|
28
|
9
|
23
|
|
| Total Equity |
9 599
N/A
|
8 814
+8%
|
19 176
N/A
|
41 151
+115%
|
37 194
-10%
|
31 928
-14%
|
25 336
-21%
|
|
| Total Liabilities & Equity |
22 886
N/A
|
27 350
+20%
|
30 403
+11%
|
80 547
+165%
|
83 342
+3%
|
75 168
-10%
|
69 247
-8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
14
|
14
|
17
|
17
|
17
|
16
|
16
|
|