NFC Corp
KOSDAQ:265740
Balance Sheet
Balance Sheet Decomposition
NFC Corp
NFC Corp
Balance Sheet
NFC Corp
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 851
|
2 838
|
4 247
|
22 998
|
12 068
|
16 702
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 851
|
2 838
|
4 246
|
22 998
|
12 068
|
16 702
|
|
| Short-Term Investments |
0
|
689
|
895
|
132
|
0
|
0
|
|
| Total Receivables |
2 106
|
1 903
|
4 603
|
3 241
|
3 413
|
3 661
|
|
| Accounts Receivables |
2 104
|
1 895
|
4 177
|
3 078
|
3 399
|
3 649
|
|
| Other Receivables |
2
|
8
|
426
|
163
|
14
|
13
|
|
| Inventory |
3 660
|
3 130
|
6 253
|
6 020
|
6 451
|
6 827
|
|
| Other Current Assets |
282
|
382
|
195
|
302
|
354
|
516
|
|
| Total Current Assets |
7 898
|
8 942
|
16 193
|
32 693
|
22 286
|
27 705
|
|
| PP&E Net |
15 523
|
28 755
|
34 215
|
41 779
|
43 083
|
42 600
|
|
| PP&E Gross |
15 523
|
28 755
|
34 215
|
41 779
|
43 083
|
42 600
|
|
| Accumulated Depreciation |
1 054
|
1 391
|
2 135
|
2 567
|
3 849
|
5 035
|
|
| Intangible Assets |
35
|
29
|
43
|
130
|
104
|
87
|
|
| Note Receivable |
0
|
7
|
5
|
0
|
0
|
300
|
|
| Long-Term Investments |
452
|
2 380
|
2 193
|
2 120
|
2 107
|
2 060
|
|
| Other Long-Term Assets |
411
|
545
|
642
|
387
|
732
|
663
|
|
| Total Assets |
24 320
N/A
|
40 659
+67%
|
53 292
+31%
|
77 109
+45%
|
68 311
-11%
|
73 414
+7%
|
|
| Liabilities | |||||||
| Accounts Payable |
1 291
|
1 166
|
2 784
|
1 859
|
1 349
|
2 820
|
|
| Accrued Liabilities |
89
|
171
|
217
|
389
|
336
|
269
|
|
| Short-Term Debt |
500
|
1 250
|
1 700
|
3 700
|
0
|
4 000
|
|
| Current Portion of Long-Term Debt |
1 800
|
7 749
|
9 382
|
7 899
|
8 182
|
8 118
|
|
| Other Current Liabilities |
1 398
|
3 022
|
2 106
|
2 392
|
1 440
|
650
|
|
| Total Current Liabilities |
5 079
|
13 358
|
16 188
|
16 240
|
11 308
|
15 857
|
|
| Long-Term Debt |
8 232
|
13 852
|
16 339
|
9 839
|
108
|
56
|
|
| Other Liabilities |
854
|
688
|
636
|
604
|
811
|
229
|
|
| Total Liabilities |
14 165
N/A
|
27 899
+97%
|
33 163
+19%
|
26 682
-20%
|
12 227
-54%
|
16 143
+32%
|
|
| Equity | |||||||
| Common Stock |
50
|
50
|
663
|
893
|
893
|
893
|
|
| Retained Earnings |
10 112
|
12 713
|
19 420
|
20 217
|
25 913
|
27 111
|
|
| Additional Paid In Capital |
0
|
0
|
54
|
29 327
|
29 327
|
29 327
|
|
| Other Equity |
7
|
2
|
7
|
10
|
49
|
59
|
|
| Total Equity |
10 155
N/A
|
12 761
+26%
|
20 130
+58%
|
50 427
+151%
|
56 084
+11%
|
57 271
+2%
|
|
| Total Liabilities & Equity |
24 320
N/A
|
40 659
+67%
|
53 292
+31%
|
77 109
+45%
|
68 311
-11%
|
73 414
+7%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
17
|
17
|
17
|
18
|
18
|
18
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
|