North East Rubber PCL
SET:NER
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| 52 Week Range |
4.48
6.3
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
North East Rubber PCL
| Current Assets | 14.7B |
| Cash & Short-Term Investments | 74.7m |
| Receivables | 1.3B |
| Other Current Assets | 13.2B |
| Non-Current Assets | 2.2B |
| PP&E | 1.8B |
| Intangibles | 2.7m |
| Other Non-Current Assets | 463.6m |
| Current Liabilities | 4B |
| Accounts Payable | 208.8m |
| Accrued Liabilities | 71.2m |
| Short-Term Debt | 3.5B |
| Other Current Liabilities | 273.9m |
| Non-Current Liabilities | 5B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 31.8m |
Balance Sheet
North East Rubber PCL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15
|
0
|
1
|
25
|
15
|
160
|
830
|
540
|
1 396
|
61
|
|
| Cash Equivalents |
15
|
0
|
1
|
25
|
15
|
160
|
830
|
540
|
1 396
|
61
|
|
| Short-Term Investments |
0
|
0
|
417
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
78
|
253
|
703
|
2 099
|
492
|
540
|
746
|
754
|
978
|
651
|
|
| Accounts Receivables |
52
|
223
|
669
|
2 077
|
453
|
487
|
701
|
736
|
925
|
649
|
|
| Other Receivables |
26
|
30
|
34
|
21
|
39
|
53
|
44
|
17
|
52
|
2
|
|
| Inventory |
1 842
|
2 374
|
2 531
|
1 796
|
5 001
|
5 994
|
6 928
|
11 067
|
11 822
|
13 842
|
|
| Other Current Assets |
40
|
3
|
10
|
227
|
209
|
27
|
22
|
55
|
37
|
72
|
|
| Total Current Assets |
1 974
|
2 631
|
3 662
|
4 147
|
5 717
|
6 720
|
8 526
|
12 416
|
14 232
|
14 627
|
|
| PP&E Net |
657
|
702
|
877
|
892
|
904
|
1 073
|
1 511
|
1 545
|
1 709
|
1 778
|
|
| PP&E Gross |
657
|
702
|
877
|
892
|
904
|
1 073
|
1 511
|
1 545
|
1 709
|
1 778
|
|
| Accumulated Depreciation |
94
|
147
|
207
|
278
|
346
|
425
|
536
|
710
|
890
|
1 070
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
41
|
7
|
6
|
62
|
71
|
196
|
182
|
273
|
363
|
431
|
|
| Total Assets |
2 672
N/A
|
3 340
+25%
|
4 545
+36%
|
5 101
+12%
|
6 693
+31%
|
7 989
+19%
|
10 232
+28%
|
14 239
+39%
|
16 307
+15%
|
16 839
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
54
|
140
|
132
|
111
|
134
|
89
|
138
|
62
|
54
|
|
| Accrued Liabilities |
21
|
31
|
41
|
56
|
72
|
72
|
94
|
181
|
185
|
55
|
|
| Short-Term Debt |
1 771
|
2 367
|
3 191
|
3 516
|
3 277
|
4 415
|
5 069
|
3 848
|
2 695
|
3 860
|
|
| Current Portion of Long-Term Debt |
52
|
95
|
112
|
123
|
114
|
84
|
125
|
820
|
1 463
|
155
|
|
| Other Current Liabilities |
25
|
24
|
97
|
186
|
254
|
176
|
251
|
167
|
101
|
157
|
|
| Total Current Liabilities |
1 872
|
2 570
|
3 581
|
4 013
|
3 828
|
4 880
|
5 627
|
5 154
|
4 505
|
4 281
|
|
| Long-Term Debt |
155
|
280
|
351
|
287
|
172
|
89
|
902
|
3 625
|
5 193
|
5 067
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Other Liabilities |
1
|
1
|
2
|
84
|
20
|
9
|
13
|
15
|
17
|
19
|
|
| Total Liabilities |
2 028
N/A
|
2 852
+41%
|
3 934
+38%
|
4 384
+11%
|
4 021
-8%
|
4 978
+24%
|
6 541
+31%
|
8 793
+34%
|
9 719
+11%
|
9 371
-4%
|
|
| Equity | |||||||||||
| Common Stock |
420
|
420
|
470
|
470
|
770
|
770
|
807
|
880
|
924
|
924
|
|
| Retained Earnings |
224
|
69
|
141
|
247
|
731
|
1 070
|
1 615
|
3 107
|
4 092
|
4 973
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 172
|
1 172
|
1 269
|
1 458
|
1 572
|
1 572
|
|
| Total Equity |
644
N/A
|
489
-24%
|
611
+25%
|
717
+17%
|
2 672
+273%
|
3 011
+13%
|
3 691
+23%
|
5 446
+48%
|
6 588
+21%
|
7 469
+13%
|
|
| Total Liabilities & Equity |
2 672
N/A
|
3 340
+25%
|
4 545
+36%
|
5 101
+12%
|
6 693
+31%
|
7 989
+19%
|
10 232
+28%
|
14 239
+39%
|
16 307
+15%
|
16 839
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
840
|
840
|
940
|
940
|
1 540
|
1 540
|
1 615
|
1 761
|
1 848
|
1 848
|
|
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