Equities

NFI Group Inc

NFI Group Inc

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  • Price (EUR)10.70
  • Today's Change-0.20 / -1.83%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:12 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments505077
Total Receivables, Net493395418
Total Inventory763732568
Prepaid expenses19237.55
Other current assets, total01.720.44
Total current assets1,3241,2021,071
Property, plant & equipment, net309303343
Goodwill, net413410529
Intangibles, net563577616
Long term investments------
Note receivable - long term5.246.785.79
Other long term assets7.10434.12
Total assets2,7002,5842,600
LIABILITIES
Accounts payable------
Accrued expenses1.210.541.04
Notes payable/short-term debt000
Current portion long-term debt/capital leases183523
Other current liabilities, total153152121
Total current liabilities720642605
Total long term debt1,1191,209933
Total debt1,1371,245956
Deferred income tax475763
Minority interest------
Other liabilities, total11199128
Total liabilities1,9972,0071,728
SHAREHOLDERS EQUITY
Common stock1,240988988
Additional paid-in capital------
Retained earnings (accumulated deficit)(542)(408)(122)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total4.41(2.98)5.92
Total equity703578872
Total liabilities & shareholders' equity2,7002,5842,600
Total common shares outstanding1197777
Treasury shares - common primary issue000
Data Provided by LSEG
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