Northann Corp.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northann Corp.'s balance sheet done over the years? Its assets were worth $13,618,710 last year, which is less than in the previous period. 96% of Northann Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,036,098, which means an increase by 5% compared compared to last year.

Debt to Assets

Northann Corp. (AMEX:NCL): Debt to assets
2020 10832189 11.87M 109.59%
2021 14456568 14.85M 102.79%
2022 14409462 12.43M 86.3%
2023 13618710 13.03M 95.72%

NCL Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 1.10M251.1K748.81K350.84K
Short term investments
 127.31K111.29K00
Net receivables
 2.61M1.42M2.22M182.31K
Inventory
 2.64M4.56M2.85M2.26M
Other current assets
 315.17K111.29K69.04K274.32K
Total current assets
 6.80M6.59M6.38M3.07M
Non-current assets:
Property, Plant and Equipment
 5.77M6.51M6.93M6.48M
Goodwill
 0000
Intangible assets
 1.03M1.07M1.12M1.09M
Long term investments
 0000
Other non-current assets
 9.03K227.38K9.03K177.43K
Total non-current assets
 6.81M7.81M8.07M7.75M
Total assets
 13.61M14.40M14.45M10.83M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 1.08M2871.66M278.35K
Short term debt
 5.72M7.00M6.23M4.46M
Total current liabilities
 12.85M11.98M14.70M11.67M
Non-current liabilities:
Long term debt
 180.87K447.37K156.13K193.13K
Deferred tax
 0000
Other non-current liabilities
 0000
Total non-current liabilities
 180.87K447.37K156.13K193.13K
Total liabilities
 13.03M12.43M14.85M11.87M
Data source