NVFY - Nova LifeStyle, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
890
5,723
2,588
988
Short Term Investments
-
-
-
-
Total Cash
890
5,723
2,588
988
Net Receivables
67,457
54,007
42,103
50,452
Inventory
6,371
6,375
2,781
5,254
Other Current Assets
-
-
0
0
Total Current Assets
85,450
74,917
70,049
65,833
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
439
412
385
21,885
Accumulated Depreciation
-292
-254
-213
-6,559
Net property, plant and equipment
147
157
171
15,326
Equity and other investments
-
-
-
-
Goodwill
219
219
219
219
Intangible Assets
3,796
4,203
5,687
8,063
Other long-term assets
-
43
43
363
Total non-current assets
4,641
4,941
6,995
23,915
Total Assets
90,091
79,858
77,044
89,748
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
6,248
-
7,978
4,605
Accounts Payable
4,146
1,635
2,369
9,823
Taxes payable
585
178
-
-
Accrued liabilities
713
786
703
1,442
Deferred revenues
45
20
514
187
Other Current Liabilities
-
-
0
0
Total Current Liabilities
11,833
2,680
11,641
17,205
Non-current liabilities
Long Term Debt
-
4,202
-
5,659
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
6,802
Total non-current liabilities
3,352
8,730
2,137
12,551
Total Liabilities
15,185
11,410
13,778
29,756
Stockholders' Equity
Common Stock
29
28
27
24
Retained Earnings
35,030
29,731
26,346
26,629
Accumulated other comprehensive income
6
6
6
1,577
Total stockholders' equity
74,906
68,448
63,265
59,992
Total liabilities and stockholders' equity
90,091
79,858
77,044
89,748