Nova LifeStyle Inc
NASDAQ:NVFY
Balance Sheet
Balance Sheet Decomposition
Nova LifeStyle Inc
Nova LifeStyle Inc
Balance Sheet
Nova LifeStyle Inc
| 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 |
2
|
1
|
3
|
3
|
2
|
1
|
1
|
3
|
6
|
1
|
7
|
9
|
6
|
1
|
0
|
0
|
|
| Cash Equivalents |
2
|
1
|
3
|
3
|
2
|
1
|
1
|
3
|
6
|
1
|
7
|
9
|
6
|
1
|
0
|
0
|
|
| Total Receivables |
4
|
7
|
19
|
22
|
28
|
43
|
43
|
50
|
54
|
67
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
4
|
6
|
19
|
22
|
28
|
43
|
43
|
42
|
54
|
67
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
6
|
6
|
30
|
33
|
18
|
5
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
3
|
4
|
9
|
20
|
14
|
9
|
11
|
31
|
1
|
1
|
2
|
1
|
5
|
|
| Total Current Assets |
9
|
9
|
24
|
32
|
38
|
57
|
66
|
70
|
75
|
85
|
69
|
43
|
26
|
8
|
4
|
8
|
|
| PP&E Net |
4
|
8
|
9
|
14
|
14
|
16
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
3
|
2
|
2
|
|
| PP&E Gross |
4
|
8
|
9
|
14
|
14
|
16
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
3
|
2
|
2
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
7
|
6
|
6
|
6
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
3
|
0
|
1
|
17
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
18
+33%
|
35
+96%
|
51
+46%
|
61
+19%
|
81
+33%
|
90
+11%
|
77
-14%
|
80
+4%
|
90
+13%
|
72
-21%
|
46
-35%
|
30
-36%
|
12
-61%
|
6
-46%
|
10
+59%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
1
|
1
|
7
|
7
|
7
|
10
|
6
|
2
|
2
|
4
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
7
|
1
|
8
|
2
|
8
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
0
|
2
|
8
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
2
|
3
|
|
| Total Current Liabilities |
2
|
3
|
8
|
16
|
9
|
22
|
17
|
12
|
3
|
12
|
1
|
2
|
2
|
2
|
4
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
7
|
0
|
6
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
4
|
5
|
6
|
7
|
7
|
2
|
5
|
3
|
4
|
3
|
4
|
3
|
2
|
1
|
|
| Total Liabilities |
3
N/A
|
5
+47%
|
12
+136%
|
20
+70%
|
22
+7%
|
29
+32%
|
30
+3%
|
14
-54%
|
11
-17%
|
15
+33%
|
6
-64%
|
6
+1%
|
6
+10%
|
5
-19%
|
6
+17%
|
7
+18%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
2
|
8
|
13
|
18
|
27
|
28
|
26
|
30
|
35
|
26
|
0
|
20
|
37
|
44
|
50
|
|
| Additional Paid In Capital |
10
|
11
|
15
|
17
|
20
|
25
|
32
|
37
|
39
|
40
|
40
|
40
|
43
|
43
|
44
|
53
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Total Equity |
10
N/A
|
13
+29%
|
23
+79%
|
30
+33%
|
39
+28%
|
52
+34%
|
60
+16%
|
63
+5%
|
68
+8%
|
75
+9%
|
66
-12%
|
41
-38%
|
23
-43%
|
7
-72%
|
0
-92%
|
3
+529%
|
|
| Total Liabilities & Equity |
13
N/A
|
18
+33%
|
35
+96%
|
51
+46%
|
61
+19%
|
81
+33%
|
90
+11%
|
77
-14%
|
80
+4%
|
90
+13%
|
72
-21%
|
46
-35%
|
30
-36%
|
12
-61%
|
6
-46%
|
10
+59%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
7
|
|