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NBRV

NBRV

NBRV

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-04-17

Total Assets

account_balance
31.8M USD
No comparison

Shareholders' Equity

savings
3.3M USD
No comparison

Equity Ratio

pie_chart
10.4%
No comparison

Book Value Per Share

paid
1.23USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
12.41M
12.41M
0
6.74M
9.68M
2.27M
31.10M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
3,000
280,000
280,000
0
0
378,000
31.76M
661,000
31.77M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.43M
4.83M
4.83M
0
17.34M
27.61M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
388,000
5.22M
0
479,000
-7.19M
867,000
28.47M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
32,000
2.68M
0
-652.86M
27,000
656.10M
0
3.29M

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