ND Rubber PCL
SET:NDR
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Balance Sheet
Balance Sheet Decomposition
ND Rubber PCL
ND Rubber PCL
Balance Sheet
ND Rubber PCL
| 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 |
4
|
3
|
20
|
4
|
8
|
52
|
56
|
51
|
131
|
73
|
126
|
159
|
112
|
111
|
229
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
3
|
20
|
4
|
8
|
52
|
56
|
51
|
131
|
73
|
126
|
159
|
112
|
111
|
229
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
23
|
3
|
7
|
0
|
14
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
68
|
115
|
132
|
142
|
98
|
89
|
102
|
90
|
134
|
123
|
115
|
128
|
102
|
105
|
125
|
|
| Accounts Receivables |
68
|
114
|
129
|
135
|
86
|
84
|
95
|
88
|
125
|
115
|
104
|
116
|
89
|
93
|
103
|
|
| Other Receivables |
0
|
2
|
2
|
8
|
12
|
5
|
7
|
2
|
9
|
8
|
11
|
12
|
13
|
12
|
22
|
|
| Inventory |
32
|
49
|
51
|
49
|
66
|
66
|
63
|
63
|
138
|
120
|
121
|
147
|
152
|
172
|
165
|
|
| Other Current Assets |
14
|
3
|
2
|
5
|
5
|
4
|
3
|
9
|
12
|
14
|
14
|
7
|
4
|
5
|
4
|
|
| Total Current Assets |
118
|
170
|
205
|
200
|
177
|
213
|
247
|
216
|
421
|
330
|
389
|
441
|
371
|
394
|
523
|
|
| PP&E Net |
131
|
144
|
155
|
268
|
450
|
448
|
494
|
484
|
655
|
617
|
584
|
569
|
529
|
524
|
604
|
|
| PP&E Gross |
0
|
0
|
155
|
0
|
450
|
448
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
252
|
0
|
0
|
303
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
6
|
5
|
4
|
3
|
147
|
113
|
111
|
115
|
108
|
98
|
92
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
28
|
17
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
89
|
15
|
0
|
|
| Other Long-Term Assets |
7
|
3
|
1
|
9
|
5
|
5
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
8
|
2
|
|
| Total Assets |
284
N/A
|
334
+18%
|
368
+10%
|
480
+31%
|
638
+33%
|
672
+5%
|
747
+11%
|
704
-6%
|
1 225
+74%
|
1 061
-13%
|
1 085
+2%
|
1 226
+13%
|
1 100
-10%
|
1 039
-6%
|
1 225
+18%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
94
|
116
|
113
|
104
|
99
|
106
|
87
|
90
|
76
|
50
|
69
|
88
|
64
|
75
|
83
|
|
| Accrued Liabilities |
0
|
5
|
4
|
9
|
10
|
8
|
13
|
11
|
42
|
36
|
36
|
40
|
19
|
24
|
23
|
|
| Short-Term Debt |
3
|
226
|
103
|
160
|
300
|
57
|
72
|
56
|
157
|
173
|
128
|
131
|
112
|
86
|
82
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
6
|
8
|
2
|
22
|
30
|
31
|
31
|
25
|
18
|
1
|
0
|
9
|
11
|
|
| Other Current Liabilities |
75
|
16
|
18
|
14
|
15
|
4
|
7
|
4
|
65
|
9
|
23
|
6
|
6
|
11
|
15
|
|
| Total Current Liabilities |
172
|
364
|
245
|
295
|
425
|
197
|
209
|
192
|
371
|
294
|
274
|
266
|
202
|
206
|
214
|
|
| Long-Term Debt |
0
|
0
|
7
|
2
|
0
|
72
|
90
|
61
|
31
|
9
|
2
|
1
|
1
|
34
|
20
|
|
| Deferred Income Tax |
143
|
0
|
0
|
0
|
4
|
6
|
8
|
9
|
53
|
47
|
46
|
40
|
36
|
33
|
30
|
|
| Minority Interest |
0
|
4
|
1
|
2
|
1
|
1
|
1
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Other Liabilities |
0
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
6
|
8
|
9
|
10
|
12
|
13
|
14
|
|
| Total Liabilities |
316
N/A
|
370
+17%
|
255
-31%
|
302
+18%
|
433
+44%
|
280
-35%
|
312
+11%
|
270
-13%
|
463
+72%
|
360
-22%
|
333
-7%
|
319
-4%
|
252
-21%
|
288
+14%
|
279
-3%
|
|
| Equity | ||||||||||||||||
| Common Stock |
80
|
80
|
115
|
115
|
150
|
215
|
215
|
216
|
315
|
315
|
315
|
347
|
347
|
347
|
457
|
|
| Retained Earnings |
112
|
116
|
3
|
64
|
54
|
71
|
114
|
110
|
131
|
102
|
146
|
172
|
137
|
65
|
55
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
105
|
105
|
107
|
326
|
326
|
326
|
381
|
381
|
381
|
466
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
10
|
41
|
35
|
8
|
17
|
42
|
33
|
|
| Total Equity |
32
N/A
|
36
-14%
|
113
N/A
|
179
+58%
|
205
+14%
|
392
+91%
|
435
+11%
|
434
0%
|
762
+76%
|
702
-8%
|
752
+7%
|
907
+21%
|
848
-7%
|
751
-11%
|
946
+26%
|
|
| Total Liabilities & Equity |
284
N/A
|
334
+18%
|
368
+10%
|
480
+31%
|
638
+33%
|
672
+5%
|
747
+11%
|
704
-6%
|
1 225
+74%
|
1 061
-13%
|
1 085
+2%
|
1 226
+13%
|
1 100
-10%
|
1 039
-6%
|
1 225
+18%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
82
|
82
|
118
|
118
|
154
|
220
|
220
|
221
|
315
|
315
|
315
|
347
|
347
|
347
|
457
|
|
