Nova Lifestyle Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,323.30
1,244.30
920.20
2,587.70
5,722.70
890.40
Total Accounts Receivable
28,108.70
43,057.70
42,722.70
50,437.50
54,041.00
67,466.90
Inventories
6,888.70
11,717.20
10,450.50
16,450.90
14,955.20
16,996.10
Other Current Assets
790.00
673.80
11,739.70
573.00
198.50
96.20
Total Current Assets
38,110.90
56,693.10
65,833.00
70,049.20
74,917.30
85,449.60
Net Property, Plant & Equipment
14,304.30
15,889.30
200.10
171.30
157.20
147.10
Long-Term Note Receivable
750.00
-
-
-
-
-
Intangible Assets
8,004.10
6,712.30
6,466.10
5,905.20
4,421.20
4,014.50
Other Assets
103.10
1,360.70
17,187.80
43.30
43.30
43.30
Total Assets
61,316.70
80,655.30
89,748.00
77,043.70
79,858.00
90,090.90
ST Debt & Current Portion LT Debt
820.10
7,592.90
1,848.00
7,977.80
-
Accounts Payable
6,895.30
10,454.50
5,708.30
2,368.80
1,634.60
Income Tax Payable
-
61.80
-
-
178.30
Other Current Liabilities
1,501.20
4,059.00
9,648.90
1,294.80
867.60
Total Current Liabilities
9,216.60
22,168.10
17,205.20
11,641.50
2,680.40
Long-Term Debt
6,602.30
-
5,659.40
-
4,202.10
Deferred Taxes
44.30
12.20
61.00
874.80
319.00
Other Liabilities
6,018.60
6,692.80
6,891.80
2,136.80
4,527.90
Total Liabilities
21,837.40
28,873.10
29,756.30
13,778.20
11,410.40
Common Equity (Total)
39,479.30
51,782.20
59,991.70
63,265.40
68,447.60
Total Shareholders' Equity
39,479.30
51,782.20
59,991.70
63,265.40
68,447.60
Total Equity
39,479.30
51,782.20
59,991.70
63,265.40
68,447.60
Liabilities & Shareholders' Equity
61,316.70
80,655.30
89,748.00
77,043.70
79,858.00
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