US Stock MarketDetailed Quotes

NWGL Nature Wood Group

Watchlist

1.990
-0.040-1.97%

Close Jun 14 16:00 ET

1.980
-0.010-0.50%

Post 17:23 ET

32.94MMarket Cap-2760P/E (TTM)

Nature Wood Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-21.70%3.98M

--3.98M

--2.08M

43.35%5.08M

--1.05M

-0.24%3.55M

--3.55M

-Cash and cash equivalents

-21.70%3.98M

--3.98M

--2.08M

43.35%5.08M

--1.05M

-0.24%3.55M

--3.55M

Receivables

-14.84%7.28M

--7.28M

--7.07M

7.41%8.55M

--13.24M

-39.54%7.96M

--13.17M

-Accounts receivable

-24.76%4.48M

--4.48M

--7.07M

51.00%5.96M

--9.47M

-58.45%3.94M

--9.49M

-Other receivables

7.92%2.8M

--2.8M

----

-35.37%2.6M

--3.77M

9.26%4.02M

--3.68M

Inventory

-34.96%8.54M

--8.54M

--11.17M

19.87%13.13M

--9.36M

10.13%10.95M

--9.94M

Prepaid assets

-19.19%9.32M

--9.32M

--12.25M

-1.49%11.54M

--13.17M

40.56%11.71M

--8.33M

Restricted cash

4.11%628.16K

--628.16K

--617.11K

-5.88%603.34K

--557.27K

-7.92%641.03K

--696.13K

Total current assets

-23.52%29.75M

--29.75M

--33.2M

11.75%38.9M

--37.37M

-2.48%34.81M

--35.7M

Non current assets

Net PPE

-57.02%3.75M

--3.75M

--8.32M

4.09%8.73M

--8.91M

32.30%8.38M

--6.34M

-Gross PPE

0.60%10.94M

--10.94M

--8.32M

10.06%10.87M

--10.85M

34.14%9.88M

--7.36M

-Accumulated depreciation

-235.26%-7.19M

---7.19M

----

-43.57%-2.14M

---1.94M

-45.54%-1.49M

---1.03M

Goodwill and other intangible assets

6.28%20.52M

--20.52M

--19.95M

-2.98%19.31M

--19.54M

6.82%19.9M

--18.63M

-Other intangible assets

6.28%20.52M

--20.52M

----

-2.98%19.31M

--19.54M

6.82%19.9M

--18.63M

Non current prepaid assets

-72.99%300K

--300K

--0

0.58%1.11M

--1.1M

--0

Total non current assets

-15.70%24.57M

--24.57M

--28.27M

-0.83%29.14M

--29.56M

17.71%29.39M

--24.97M

Total assets

-20.17%54.32M

--54.32M

--61.47M

5.99%68.05M

--66.93M

5.83%64.2M

--60.66M

Liabilities

Current liabilities

Payables

-6.03%8.37M

--8.37M

--15.75M

-14.32%8.91M

--6.13M

-14.79%10.4M

--12.2M

-accounts payable

17.98%2.35M

--2.35M

--6.35M

-41.26%1.99M

--6.01M

-23.48%3.39M

--4.43M

-Total tax payable

-87.14%21.56K

--21.56K

--94.24K

-47.55%167.65K

--120.2K

154.04%319.62K

--125.82K

-Due to related parties current

10.81%5.02M

--5.02M

--9.3M

3.16%4.53M

----

-26.04%4.39M

--5.94M

-Other payable

-55.89%978.54K

--978.54K

----

-3.31%2.22M

----

34.51%2.29M

--1.71M

Current accrued expenses

-71.35%1.01M

--1.01M

----

215.57%3.52M

----

98.19%1.12M

--563.03K

Current debt and capital lease obligation

-46.48%13.01M

--13.01M

--20.28M

68.35%24.32M

--20.92M

106.21%14.44M

--7M

-Current debt

-46.51%12.95M

--12.95M

--20.21M

68.89%24.21M

--20.82M

106.15%14.34M

--6.95M

-Current capital lease obligation

-40.44%64.3K

--64.3K

--75.29K

-1.44%107.95K

--107.6K

114.26%109.52K

--51.12K

Current deferred liabilities

-4.94%775.18K

--775.18K

--644K

-42.71%815.46K

--809.81K

105.91%1.42M

--691.32K

Current liabilities

-38.32%23.17M

--23.17M

--36.67M

37.18%37.57M

--27.86M

33.81%27.38M

--20.46M

Non current liabilities

Long term debt and capital lease obligation

-27.91%12.97M

--12.97M

--622.11K

-37.51%17.99M

--26.86M

57.13%28.79M

--18.32M

-Long term debt

-28.40%12.83M

--12.83M

--579.47K

-37.34%17.92M

--26.77M

57.46%28.61M

--18.17M

-Long term capital lease obligation

104.50%133.97K

--133.97K

--42.64K

-64.13%65.51K

--86.1K

18.77%182.63K

--153.77K

Due to related parties non current

----

--12.3M

----

--15.01M

Total non current liabilities

-27.91%12.97M

--12.97M

--12.92M

-37.51%17.99M

--26.86M

-13.62%28.79M

--33.33M

Total liabilities

-34.95%36.14M

--36.14M

--49.6M

-1.10%55.56M

--54.72M

4.42%56.17M

--53.79M

Shareholders'equity

Share capital

25.80%132.43K

--132.43K

--105.26K

0.00%105.26K

--105.26K

0.00%105.26K

--105.26K

-common stock

25.80%132.43K

--132.43K

--105.26K

0.00%105.26K

--105.26K

0.00%105.26K

--105.26K

Gains losses not affecting retained earnings

45.72%18.05M

--18.05M

--11.77M

56.35%12.39M

--12.11M

17.12%7.92M

--6.76M

Total stockholders'equity

45.55%18.18M

--18.18M

--11.87M

55.61%12.49M

--12.21M

16.86%8.03M

--6.87M

Total equity

45.55%18.18M

--18.18M

--11.87M

55.61%12.49M

--12.21M

16.86%8.03M

--6.87M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-21.70%3.98M	--3.98M	--2.08M	43.35%5.08M	--1.05M	-0.24%3.55M	--3.55M
-Cash and cash equivalents	-21.70%3.98M	--3.98M	--2.08M	43.35%5.08M	--1.05M	-0.24%3.55M	--3.55M
Receivables	-14.84%7.28M	--7.28M	--7.07M	7.41%8.55M	--13.24M	-39.54%7.96M	--13.17M
-Accounts receivable	-24.76%4.48M	--4.48M	--7.07M	51.00%5.96M	--9.47M	-58.45%3.94M	--9.49M
-Other receivables	7.92%2.8M	--2.8M	----	-35.37%2.6M	--3.77M	9.26%4.02M	--3.68M
Inventory	-34.96%8.54M	--8.54M	--11.17M	19.87%13.13M	--9.36M	10.13%10.95M	--9.94M
Prepaid assets	-19.19%9.32M	--9.32M	--12.25M	-1.49%11.54M	--13.17M	40.56%11.71M	--8.33M
Restricted cash	4.11%628.16K	--628.16K	--617.11K	-5.88%603.34K	--557.27K	-7.92%641.03K	--696.13K
Total current assets	-23.52%29.75M	--29.75M	--33.2M	11.75%38.9M	--37.37M	-2.48%34.81M	--35.7M
Non current assets
Net PPE	-57.02%3.75M	--3.75M	--8.32M	4.09%8.73M	--8.91M	32.30%8.38M	--6.34M
-Gross PPE	0.60%10.94M	--10.94M	--8.32M	10.06%10.87M	--10.85M	34.14%9.88M	--7.36M
-Accumulated depreciation	-235.26%-7.19M	---7.19M	----	-43.57%-2.14M	---1.94M	-45.54%-1.49M	---1.03M
Goodwill and other intangible assets	6.28%20.52M	--20.52M	--19.95M	-2.98%19.31M	--19.54M	6.82%19.9M	--18.63M
-Other intangible assets	6.28%20.52M	--20.52M	----	-2.98%19.31M	--19.54M	6.82%19.9M	--18.63M
Non current prepaid assets	-72.99%300K	--300K	--0	0.58%1.11M	--1.1M	--1.1M	--0
Total non current assets	-15.70%24.57M	--24.57M	--28.27M	-0.83%29.14M	--29.56M	17.71%29.39M	--24.97M
Total assets	-20.17%54.32M	--54.32M	--61.47M	5.99%68.05M	--66.93M	5.83%64.2M	--60.66M
Liabilities
Current liabilities
Payables	-6.03%8.37M	--8.37M	--15.75M	-14.32%8.91M	--6.13M	-14.79%10.4M	--12.2M
-accounts payable	17.98%2.35M	--2.35M	--6.35M	-41.26%1.99M	--6.01M	-23.48%3.39M	--4.43M
-Total tax payable	-87.14%21.56K	--21.56K	--94.24K	-47.55%167.65K	--120.2K	154.04%319.62K	--125.82K
-Due to related parties current	10.81%5.02M	--5.02M	--9.3M	3.16%4.53M	----	-26.04%4.39M	--5.94M
-Other payable	-55.89%978.54K	--978.54K	----	-3.31%2.22M	----	34.51%2.29M	--1.71M
Current accrued expenses	-71.35%1.01M	--1.01M	----	215.57%3.52M	----	98.19%1.12M	--563.03K
Current debt and capital lease obligation	-46.48%13.01M	--13.01M	--20.28M	68.35%24.32M	--20.92M	106.21%14.44M	--7M
-Current debt	-46.51%12.95M	--12.95M	--20.21M	68.89%24.21M	--20.82M	106.15%14.34M	--6.95M
-Current capital lease obligation	-40.44%64.3K	--64.3K	--75.29K	-1.44%107.95K	--107.6K	114.26%109.52K	--51.12K
Current deferred liabilities	-4.94%775.18K	--775.18K	--644K	-42.71%815.46K	--809.81K	105.91%1.42M	--691.32K
Current liabilities	-38.32%23.17M	--23.17M	--36.67M	37.18%37.57M	--27.86M	33.81%27.38M	--20.46M
Non current liabilities
Long term debt and capital lease obligation	-27.91%12.97M	--12.97M	--622.11K	-37.51%17.99M	--26.86M	57.13%28.79M	--18.32M
-Long term debt	-28.40%12.83M	--12.83M	--579.47K	-37.34%17.92M	--26.77M	57.46%28.61M	--18.17M
-Long term capital lease obligation	104.50%133.97K	--133.97K	--42.64K	-64.13%65.51K	--86.1K	18.77%182.63K	--153.77K
Due to related parties non current	----	----	--12.3M	----	----	----	--15.01M
Total non current liabilities	-27.91%12.97M	--12.97M	--12.92M	-37.51%17.99M	--26.86M	-13.62%28.79M	--33.33M
Total liabilities	-34.95%36.14M	--36.14M	--49.6M	-1.10%55.56M	--54.72M	4.42%56.17M	--53.79M
Shareholders'equity
Share capital	25.80%132.43K	--132.43K	--105.26K	0.00%105.26K	--105.26K	0.00%105.26K	--105.26K
-common stock	25.80%132.43K	--132.43K	--105.26K	0.00%105.26K	--105.26K	0.00%105.26K	--105.26K
Gains losses not affecting retained earnings	45.72%18.05M	--18.05M	--11.77M	56.35%12.39M	--12.11M	17.12%7.92M	--6.76M
Total stockholders'equity	45.55%18.18M	--18.18M	--11.87M	55.61%12.49M	--12.21M	16.86%8.03M	--6.87M
Total equity	45.55%18.18M	--18.18M	--11.87M	55.61%12.49M	--12.21M	16.86%8.03M	--6.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall