Niutech Financial Statements From 2010 to 2024

688309 Stock   14.16  0.35  2.41%   
Niutech Environment financial statements provide useful quarterly and yearly information to potential Niutech Environment Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Niutech Environment financial statements helps investors assess Niutech Environment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Niutech Environment's valuation are summarized below:
Gross Profit
165.3 M
Profit Margin
0.0723
Market Capitalization
1.1 B
Enterprise Value Revenue
10.762
Revenue
82.1 M
We have found sixty-seven available fundamental ratios for Niutech Environment, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Niutech Environment last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Niutech Environment Total Revenue

177.19 Million

Check Niutech Environment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Niutech Environment's main balance sheet or income statement drivers, such as Tax Provision of 1.8 M, Net Interest Income of 4.1 M or Interest Income of 4.1 M, as well as many indicators such as . Niutech financial statements analysis is a perfect complement when working with Niutech Environment Valuation or Volatility modules.
  
This module can also supplement various Niutech Environment Technical models . Check out the analysis of Niutech Environment Correlation against competitors.

Niutech Environment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets630.9 M852.1 M375.5 M
Slightly volatile
Other Current Liabilities29.4 M17.8 M30.6 M
Very volatile
Total Current Liabilities99.2 M121.1 M66.8 M
Slightly volatile
Total Stockholder Equity524.7 M725.5 M300.1 M
Slightly volatile
Net Tangible Assets453.2 M770.3 M288.8 M
Slightly volatile
Retained Earnings153.9 M177.2 M81.1 M
Slightly volatile
Accounts Payable42.9 M79.3 M25.8 M
Slightly volatile
Cash123.5 M133.6 M79.9 M
Slightly volatile
Non Current Assets Total209.3 M368.1 M129.1 M
Slightly volatile
Non Currrent Assets Other120.7 K127.1 KM
Slightly volatile
Other Assets15.2 M18.3 M16.9 M
Slightly volatile
Long Term Debt8.9 M10 M10.9 M
Slightly volatile
Net Receivables84.9 M60.5 M54.3 M
Slightly volatile
Common Stock Shares Outstanding74.3 M92 M52.5 M
Slightly volatile
Non Current Liabilities Total5.1 M5.6 M8.5 M
Slightly volatile
Inventory30.4 M35.8 M26.5 M
Slightly volatile
Other Current Assets6.9 M8.1 MM
Slightly volatile
Total Liabilities106.2 M126.7 M75.4 M
Slightly volatile
Net Invested Capital528 M725.5 M306.9 M
Slightly volatile
Total Current Assets421.5 M484 M246.4 M
Slightly volatile
Net Working Capital322.4 M362.9 M179.6 M
Slightly volatile
Intangible Assets24 M26 M11.9 M
Slightly volatile
Common Stock68.8 M92 M52.1 M
Slightly volatile
Property Plant Equipment268.5 M255.7 M92.5 M
Slightly volatile
Other Liabilities6.1 M6.4 M4.5 M
Slightly volatile
Deferred Long Term Liabilities495.7 K608 K289.7 K
Slightly volatile
Capital Stock80.7 M92 M67.5 M
Slightly volatile
Property Plant And Equipment Net180.1 M274.3 M117.5 M
Slightly volatile
Property Plant And Equipment Gross201.9 M319.9 M133.4 M
Slightly volatile
Short and Long Term DebtMM9.8 M
Slightly volatile
Short Term Investments137.3 M160.3 M245.3 M
Slightly volatile
Non Current Liabilities Other51.7 K58.2 K63.4 K
Slightly volatile
Other Stockholder Equity855.8 K962.7 KM
Slightly volatile

Niutech Environment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.1 M3.9 M1.1 M
Slightly volatile
Selling General Administrative13.7 M18.2 M8.7 M
Slightly volatile
Total Revenue177.2 M163.9 M111.7 M
Slightly volatile
Gross Profit85 M89.6 M54.8 M
Slightly volatile
Other Operating Expenses178.4 M169.9 M34 M
Slightly volatile
Operating Income35.4 M43.3 M29.1 M
Slightly volatile
EBIT15 M15.8 M24.5 M
Pretty Stable
Research Development10.9 M12.4 M7.9 M
Slightly volatile
Cost Of Revenue67 M74.4 M55.2 M
Slightly volatile
Total Operating Expenses128.6 M120.6 M81.7 M
Slightly volatile
Reconciled Depreciation8.1 M13.8 MM
Slightly volatile

Niutech Environment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow107.3 M209.9 M63.7 M
Slightly volatile
Depreciation8.1 M13.8 MM
Slightly volatile
Dividends Paid6.6 M6.8 M3.7 M
Slightly volatile
Capital Expenditures47.3 M70.5 M27 M
Slightly volatile
Change To Operating ActivitiesM5.3 M3.4 M
Slightly volatile
End Period Cash Flow127.9 M163.2 M82.1 M
Slightly volatile
Other Cashflows From Investing Activities8.5 M8.1 M3.2 M
Slightly volatile

About Niutech Environment Financial Statements

Niutech Environment stakeholders use historical fundamental indicators, such as Niutech Environment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Niutech Environment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Niutech Environment's assets and liabilities are reflected in the revenues and expenses on Niutech Environment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Niutech Environment Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue163.9 M177.2 M
Cost Of Revenue74.4 M67 M

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Other Information on Investing in Niutech Stock

Niutech Environment financial ratios help investors to determine whether Niutech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Niutech with respect to the benefits of owning Niutech Environment security.