Development
Nexteer Automotive Group Limited
NTXVF
$0.89
$0.067.23%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 290.09M | 290.09M | 245.93M | 245.93M | 317.45M |
| Total Receivables | 948.33M | 948.33M | 952.47M | 952.47M | 789.73M |
| Inventory | 291.98M | 291.98M | 293.69M | 293.69M | 302.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 467.00K | 467.00K | 10.00K | 10.00K | 9.00K |
| Total Current Assets | 1.53B | 1.53B | 1.49B | 1.49B | 1.41B |
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| Total Current Assets | 1.53B | 1.53B | 1.49B | 1.49B | 1.41B |
| Net Property, Plant & Equipment | 1.02B | 1.02B | 1.03B | 1.03B | 1.01B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 733.31M | 733.31M | 381.00K | 381.00K | 720.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.20M | 53.20M | 786.07M | 786.07M | 59.92M |
| Total Assets | 3.35B | 3.35B | 3.34B | 3.34B | 3.22B |
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| Total Accounts Payable | 818.56M | 818.56M | 815.40M | 815.40M | 679.22M |
| Total Accrued Expenses | 3.48M | 3.48M | 4.28M | 4.28M | 3.63M |
| Short-term Debt | -- | -- | -- | -- | 55.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.44M | 14.44M | 12.50M | 12.50M | 11.30M |
| Total Finance Division Other Current Liabilities | 208.56M | 208.56M | 194.26M | 194.26M | 211.88M |
| Total Other Current Liabilities | 208.56M | 208.56M | 194.26M | 194.26M | 211.88M |
| Total Current Liabilities | 1.05B | 1.05B | 1.03B | 1.03B | 961.04M |
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| Total Current Liabilities | 1.05B | 1.05B | 1.03B | 1.03B | 961.04M |
| Long-Term Debt | 47.90M | 47.90M | 49.84M | 49.84M | 51.87M |
| Short-term Debt | -- | -- | -- | -- | 55.02M |
| Capital Leases | 43.14M | 43.14M | 48.38M | 48.38M | 46.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.31M | 222.31M | 233.48M | 233.48M | 234.74M |
| Total Liabilities | 1.36B | 1.36B | 1.36B | 1.36B | 1.29B |
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| Common Stock & APIC | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M |
| Retained Earnings | 1.95B | 1.95B | 1.93B | 1.93B | 1.86B |
| Treasury Stock & Other | -32.24M | -32.24M | -24.36M | -24.36M | -10.55M |
| Total Common Equity | 1.95B | 1.95B | 1.93B | 1.93B | 1.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.95B | 1.95B | 1.93B | 1.93B | 1.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.92M | 44.92M | 43.33M | 43.33M | 47.99M |
| Total Equity | 1.99B | 1.99B | 1.98B | 1.98B | 1.92B |
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