Nam tai property inc. (NTP)
Balance Sheet / Yearly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

165,173

94,558

157,371

212,760

68,707

-

-

-

Short term investments

-

89,624

49,983

85,295

201,565

-

-

-

Cash and cash equivalents

-

-

-

-

-

157,838

118,510

228,067

Fixed deposits maturing over three months

-

-

-

-

-

49,824

34,825

-

Accounts receivable, less allowance for doubtful accounts of nil and $2,119 at December 31, 2012 and 2013, respectively

-

-

-

-

-

101,666

65,754

74,176

Derivative financial instrument

-

-

-

-

-

99

-

-

Inventories

-

-

-

-

-

46,732

26,515

29,058

Prepaid expenses and other receivables

5,100

4,034

3,472

5,100

3,108

21,143

14,334

5,719

Finance lease receivable-current

-

-

1,403

4,294

3,921

3,583

-

-

Assets held for sale

-

18,970

20,254

22,881

-

-

-

-

Assets held for sale

-

-

-

-

45,423

-

-

-

Deferred tax assets-current

-

-

-

-

-

444

3,101

376

Income tax recoverable

-

-

-

-

-

169

-

105

Current assets of discontinued operations

-

-

-

630

124,783

168,532

34,179

-

Total current assets

170,273

207,186

232,483

330,960

447,507

550,030

297,218

337,501

Long term investments

2,319

-

-

-

-

-

-

-

Real estate properties under development, net

52,460

37,779

35,298

-

-

-

-

-

Property, plant and equipment, net

36,976

3,735

3,586

25,945

30,867

64,226

137,393

88,895

Finance lease receivable-non current

-

-

-

1,048

4,987

8,553

-

-

Land use rights

-

-

-

9,645

10,951

11,218

11,981

-

Deposits for property, plant and equipment

-

-

-

-

-

-

4,247

-

Land use rights

-

-

-

-

-

-

-

12,264

Deposits for property, plant and equipment

-

-

-

-

-

-

-

477

Goodwill

-

-

-

-

-

-

-

2,951

Deferred tax assets-non current

-

-

-

-

-

1,690

5,922

8,423

Other assets

49

101

113

155

107

327

982

269

Total assets

262,077

248,801

271,480

367,753

494,419

636,044

457,743

450,780

LIABILITIES AND EQUITY
Current liabilities:
Notes payable

-

-

-

-

-

395

268

-

Accounts payable

5,705

845

252

-

-

141,271

74,429

84,590

Short term bank borrowing

-

-

-

40,000

-

-

-

-

Accrued expenses and other payables

1,500

1,405

2,727

7,219

995

33,428

35,980

-

Accrued expenses and other payables

-

-

-

-

-

-

-

17,484

Dividend payable

10,514

10,205

2,936

3,409

3,622

26,882

12,545

8,961

Income tax payable

-

-

-

-

-

2,688

656

4,232

Current liabilities of discontinued operations

-

-

-

173

126,412

67,209

10,280

-

Total current liabilities

17,719

12,455

5,915

50,801

131,029

271,873

134,158

115,267

Commitments and contingencies (Note 15)

0

0

0

0

0

-

-

0

Deferred tax liabilities-non current

-

-

-

-

-

1,379

1,379

1,379

Total liabilities

-

-

-

-

-

273,252

135,537

116,646

Equity:
Common shares ($0.01 par valueauthorized 200,000,000 shares, issued and outstanding 36,446,691 and 37,551,191 shares as at December 31, 2016 and 2017, respectively)

376

364

367

426

453

448

448

448

Additional paid-in capital

249,856

241,536

243,280

274,276

291,731

287,602

287,055

286,943

Retained earnings

-

-

26,343

42,258

71,214

-

-

-

Retained earnings (Accumulated deficit)

-24

6,607

-

-

-

74,750

34,711

46,751

Accumulated other comprehensive loss

-5,850

-12,161

-4,425

-8

-8

-8

-8

-8

Total shareholders equity

244,358

236,346

265,565

316,952

363,390

362,792

322,206

334,134

Total liabilities and equity

262,077

248,801

271,480

367,753

494,419

636,044

457,743

450,780