Northern Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Northern Bear Plc
NTBR Stock   53.50  0.50  0.93%   
Northern Bear financial statements provide useful quarterly and yearly information to potential Northern Bear Plc 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 Northern Bear financial statements helps investors assess Northern Bear's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northern Bear's valuation are summarized below:
Gross Profit
12.5 M
Profit Margin
0.0237
Exchange Market
LSE - AIM
Market Capitalization
7.4 M
Enterprise Value Revenue
0.1553
There are over eighty-four available fundamental ratios for Northern Bear, which can be analyzed over time and compared to other ratios. All traders should check Northern Bear's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Northern Bear Total Revenue

47.49 Million

Check Northern Bear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northern Bear's main balance sheet or income statement drivers, such as Depreciation And Amortization of 757.5 K, Interest Expense of 261.1 K or Selling General Administrative of 8.6 M, as well as many indicators such as . Northern financial statements analysis is a perfect complement when working with Northern Bear Valuation or Volatility modules.
  
This module can also supplement various Northern Bear Technical models . Check out the analysis of Northern Bear Correlation against competitors.

Northern Bear Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.5 M39.3 M35.2 M
Slightly volatile
Short and Long Term Debt Total4.2 M5.2 M4.3 M
Slightly volatile
Other Current Liabilities2.9 M3.9 M2.7 M
Slightly volatile
Total Current Liabilities13.2 M14.1 M12 M
Slightly volatile
Total Stockholder Equity22 M20.3 M20.4 M
Slightly volatile
Other Liabilities2.3 M2.2 M777.5 K
Slightly volatile
Property Plant And Equipment Net3.9 M6.9 M3.7 M
Slightly volatile
Retained Earnings7.5 M5.2 M8.1 M
Slightly volatile
Accounts Payable6.8 M8.4 M6.7 M
Slightly volatile
Cash1.6 M978 K1.7 M
Slightly volatile
Non Current Assets Total25.8 M23.2 M23 M
Slightly volatile
Cash And Short Term Investments1.6 M978 K1.7 M
Slightly volatile
Good Will15.6 M13.8 M18.3 M
Slightly volatile
Common Stock Total Equity199.2 K218.5 K185.3 K
Slightly volatile
Common Stock Shares Outstanding19.1 M17.1 M17.3 M
Slightly volatile
Liabilities And Stockholders Equity38.5 M39.3 M35.2 M
Slightly volatile
Non Current Liabilities Total5.2 M4.9 M2.8 M
Slightly volatile
Inventory993.4 K1.5 M949.4 K
Slightly volatile
Other Current Assets942.6 K639 K629.6 K
Slightly volatile
Total Liabilities16.6 M19.1 M14.8 M
Slightly volatile
Property Plant And Equipment Gross11.6 M11.1 M4.5 M
Slightly volatile
Total Current Assets12.7 M16.1 M12.1 M
Slightly volatile
Short Term Debt2.1 M1.5 M2 M
Slightly volatile
Intangible Assets9.5 K10 K7 M
Very volatile
Common Stock200.8 K218.5 K185.4 K
Slightly volatile
Property Plant Equipment7.4 M7 M3.9 M
Slightly volatile
Other Assets0.860.9625.2 K
Slightly volatile
Short and Long Term Debt880.5 K764 K2 M
Slightly volatile
Capital Surpluse4.1 M4.7 M5.1 M
Slightly volatile
Capital Lease Obligations1.5 M2 M924.9 K
Slightly volatile
Net Invested Capital19 M23.5 M23.5 M
Slightly volatile
Non Current Liabilities Other42.8 K45 K305.6 K
Slightly volatile
Net Working Capital1.8 M2 M1.4 M
Slightly volatile
Capital Stock208.8 K218.5 K192.6 K
Slightly volatile

Northern Bear Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization757.5 K1.4 M735 K
Slightly volatile
Interest Expense261.1 K294 K246.2 K
Slightly volatile
Selling General Administrative8.6 M13.5 M7.9 M
Slightly volatile
Total Revenue47.5 M68.7 M46.4 M
Slightly volatile
Gross Profit10.9 M15.9 M9.9 M
Slightly volatile
Other Operating Expenses45.3 M66.2 M44.5 M
Slightly volatile
Cost Of Revenue36.6 M52.8 M36.5 M
Slightly volatile
Total Operating Expenses8.7 M13.4 M8 M
Slightly volatile
Income Tax Expense415.6 K514 K367.8 K
Slightly volatile
Tax Provision336.8 K514 K401.4 K
Very volatile
Interest Income194.3 K202.4 K175.2 K
Slightly volatile
Reconciled Depreciation1.1 M1.4 M858.6 K
Slightly volatile
Selling And Marketing Expenses4 K4.5 K4.9 K
Slightly volatile

Northern Bear Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.3 K12.6 K12.7 K
Slightly volatile
Depreciation757.5 K1.4 M735 K
Slightly volatile
Capital Expenditures2.1 M2 M927.6 K
Slightly volatile
Total Cash From Operating Activities648.9 K683 K1.8 M
Pretty Stable
Dividends Paid541.7 K961.4 K497.2 K
Slightly volatile

Northern Fundamental Market Drivers

Forward Price Earnings4.8216
Cash And Short Term Investments978 K

About Northern Bear Financial Statements

Northern Bear shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Northern Bear investors may analyze each financial statement separately, they are all interrelated. The changes in Northern Bear's assets and liabilities, for example, are also reflected in the revenues and expenses on on Northern Bear's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue123 K129.2 K
Total Revenue68.7 M47.5 M
Cost Of Revenue52.8 M36.6 M

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Additional Tools for Northern Stock Analysis

When running Northern Bear's price analysis, check to measure Northern Bear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Bear is operating at the current time. Most of Northern Bear's value examination focuses on studying past and present price action to predict the probability of Northern Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Bear's price. Additionally, you may evaluate how the addition of Northern Bear to your portfolios can decrease your overall portfolio volatility.
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