Technology: Electronics

Nam Tai Electronics Inc. (NTE: NYSE)

$7.99 0.14 | 1.78%
05/24/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 157.84M 118.51M 228.07M 182.72M
Receivables 159.31M 74.47M 74.18M 57.91M
Inventories 55.64M 31.86M 29.06M 16.05M
Other Current Assets 211.00K 0.00 0.00 12.90M
Total Current Assets 453.23M 282.72M 337.50M 274.13M
Property, Plant & Equipment, Gross 269.05M 308.63M 255.54M 254.86M
Accumulated Depreciation & Depletion 117.49M 159.31M 166.64M 146.75M
Property, Plant & Equipment, Net 151.56M 149.31M 88.90M 108.11M
Intangibles 16.53M 11.98M 12.26M 13.30M
Other Non-Current Assets 9.30M 5.52M 746.00K 952.00K
Total Non-Current Assets 182.81M 175.02M 113.28M 129.80M
Liabilities & Shareholder Equity
Total Assets 636.04M 457.74M 450.78M 403.92M
Accounts Payable 192.88M 83.06M 84.59M 58.67M
Short Term Debt 8.38M 0.00 0.00 0.00
Other Current Liabilities 30.56M 12.55M 13.19M 656.00K
Total Current Liabilities 271.87M 134.16M 115.27M 76.41M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.38M 1.38M 1.38M 1.10M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 -2.19M
Total Non-Current Liabilities 1.38M 1.38M 1.38M 1.10M
Total Liabilities 273.25M 135.54M 116.65M 77.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 362.79M 322.21M 334.13M 326.41M
Common Par 448.00K 448.00K 448.00K 448.00K
Additional Paid In Capital 287.60M 287.06M 286.94M 285.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 74.75M 34.71M 46.75M 40.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.00K -8.00K -8.00K -8.00K
Total Capitalization 362.79M 322.21M 334.13M 326.41M
Total Equity 362.79M 322.21M 334.13M 326.41M
Total Liabilities & Stock Equity 636.04M 457.74M 450.78M 403.92M
Total Common Shares Outstanding 44.80M 44.80M 44.80M 44.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.80M 44.80M 44.80M 44.58M
Diluted Weighted Shares Outstanding 45.35M 44.84M 44.82M 44.80M
Number of Employees 6893 5206 5824 5203
Number of Part-Time Employees 0 0 0 0

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