
NVFY
NSCNova Lifestyle Inc
Consumer Cyclical•Home Furnishings & Fixtures
Watchlists:
Last updated: Monday 21st July 2025
3.19
No Change
Prev Close:3.19
Open:3.22
Bid:3.09
Ask:3.2
52 Week Range
0.393.59
Volume:82,441
Mkt Cap:33 M
52
MarketXLS Rank ®
Hold
Price Target
$3.67
+15.0%
Financial Statements
NVFY - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2 M | 2 M | 734860.0 | 680746.0 | 1 M | 417918.0 | 4 M | 2 M | 2 M | 6 M |
Accumulated Depreciation & Depletion | -406517.0 | -345916.0 | -300646.0 | -436280.0 | -391425.0 | -328487.0 | -292001.0 | -254322.0 | -213474.0 | -171178.0 |
Cash And Equivalents | 161902.0 | 369137.0 | 1 M | 6 M | 9 M | 7 M | 243551.0 | 6 M | 3 M | 920227.0 |
Cash Cash Equivalents And Short Term Investments | 161902.0 | 369137.0 | 1 M | 6 M | 9 M | 7 M | 243551.0 | 6 M | 3 M | 920227.0 |
Cash Equivalents | 7 M | 243551.0 | 6 M | 3 M | 920227.0 | |||||
Common Stock | 7301.0 | 1918.0 | 1440.0 | 6837.0 | 11837.0 | 5741.0 | 5713.0 | 28192.0 | 27309.0 | 24254.0 |
Current Accrued Expenses | 621.0 | 3696.0 | 4179.0 | |||||||
Current Capital Lease Obligation | 749187.0 | 701985.0 | 736428.0 | 731284.0 | 688082.0 | 481068.0 | 833684.0 | 503434.0 | 576713.0 | 568334.0 |
Current Deferred Revenue | 266243.0 | |||||||||
Current Deferred Taxes Assets | 436449.0 | |||||||||
Current Deferred Taxes Liabilities | 436449.0 | 318961.0 | 874759.0 | 69451.0 | ||||||
Float Term Debt | 968570.0 | 1 M | 2 M | 3 M | 2 M | 6 M | 4 M | 6 M | ||
Goodwill And Other Intangible Assets | 221715.0 | 227079.0 | 232443.0 | 237813.0 | 218606.0 | 218606.0 | 4 M | 4 M | 6 M | 6 M |
Income Tax Payable | 2 M | 1 M | 629.0 | 2 M | 22055.0 | 584874.0 | 178307.0 | 5773.0 | ||
Interest Payable | 621.0 | 3696.0 | 4179.0 | |||||||
Inventories Adjustments Allowances | -13 M | -16 M | -24 M | -4 M | ||||||
Long Term Capital Lease Obligation | 770742.0 | 1 M | 2 M | 3 M | 2 M | 2 M | ||||
Long Term Debt And Capital Lease Obligation | 968570.0 | 1 M | 2 M | 3 M | 2 M | 2 M | 6 M | 4 M | 6 M | |
Long Term Provisions | 1870.0 | -4157.0 | -1259.0 | -220853.0 | 13241.0 | 305519.0 | 3 M | 660136.0 | ||
Non Current Accrued Expenses | 640000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 5 M | 2 M | 2 M | |
Non Current Deferred Assets | 117952.0 | 436449.0 | 318961.0 | 874759.0 | 61000.0 | |||||
Non Current Deferred Liabilities | 89904.0 | |||||||||
Non Current Deferred Taxes Assets | -12 M | -7 M | 117952.0 | 2 M | 436449.0 | 318961.0 | 874759.0 | 61000.0 | ||
Non Current Prepaid Assets | 148750.0 | 96197.0 | 198485.0 | 573005.0 | 479091.0 | |||||
Other Current Borrowings | 385147.0 | 147428.0 | 150000.0 | 150000.0 | 150000.0 | |||||
Other Current Liabilities | 413583.0 | 306532.0 | 170139.0 | 398671.0 | 112673.0 | 241895.0 | 50483.0 | 19826.0 | 513880.0 | 8 M |
Other Equity Adjustments | 171667.0 | 858334.0 | 858334.0 | 858334.0 | 2 M | |||||
Other Equity Interest | 6241.0 | 6241.0 | 6241.0 | 6241.0 | 6241.0 | |||||
Other Inventories | 3 M | 2 M | 5 M | 3 M | 33 M | |||||
Other Payable | 301764.0 | 803455.0 | 847756.0 | 780960.0 | 1 M | |||||
Payables | 4 M | 3 M | 735489.0 | 680746.0 | 1 M | 741737.0 | 6 M | 2 M | 3 M | 7 M |
Raw Materials | 311751.0 | |||||||||
Recievables Adjustments Allowances | -2914.0 | -1044.0 | -5201.0 | -3942.0 | -224795.0 | -218976.0 | -3 M | -484936.0 | ||
Retained Earnings | -49 M | -44 M | -37 M | -19 M | 1 M | 26 M | 35 M | 30 M | 26 M | 27 M |
Taxes Receivable | 299011.0 | 489020.0 | 14893.0 | 8494.0 | ||||||
Total Capitalization | 4 M | 2 M | 9 M | 26 M | 43 M | 66 M | 81 M | 73 M | 63 M | 66 M |
Total Equity Gross Minority | 3 M | 496354.0 | 7 M | 23 M | 41 M | 66 M | 75 M | 68 M | 63 M | 60 M |
Total Equity Gross Minority Interest | 3 M | 496354.0 | 7 M | 23 M | 41 M | 66 M | 75 M | 68 M | 63 M | 60 M |
Total Liabilities And Total Equity Gross Minority Interest | 10 M | 6 M | 12 M | 30 M | 46 M | 72 M | 90 M | 80 M | 77 M | 90 M |
Total Non Current Liabilities Net Minority Interes | 968570.0 | 2 M | 3 M | 4 M | 4 M | 4 M | 3 M | 9 M | 2 M | 13 M |
Total Tax Payable | 2 M | 1 M | 629.0 | 22055.0 | 584874.0 | 5773.0 | ||||
Working Capital | 2 M | 60057.0 | 7 M | 24 M | 41 M | 67 M | 74 M | 72 M | 58 M | 49 M |
Accrec | 36371.0 | 46998.0 | 288478.0 | 103397.0 | 647094.0 | 390241.0 | 67 M | 54 M | 42 M | 43 M |
Addpaid | 53 M | 44 M | 43 M | 43 M | 40 M | 40 M | 40 M | 39 M | 37 M | 32 M |
Capstk | 7301.0 | 1918.0 | 1440.0 | 6837.0 | 11837.0 | 5741.0 | 5713.0 | 28192.0 | 27309.0 | 24254.0 |
Comstkeqty | 3 M | 496354.0 | 7 M | 23 M | 41 M | 66 M | 75 M | 68 M | 63 M | 60 M |
Curdebt | 398571.0 | 147428.0 | 150000.0 | 150000.0 | 150000.0 | 6 M | 8 M | 2 M | ||
Curdebtcaplease | 1 M | 701985.0 | 886428.0 | 881284.0 | 838082.0 | 481068.0 | 6 M | 8 M | 2 M | |
Curdefliab | 266243.0 | |||||||||
Fingds | 3 M | |||||||||
Gainlossnoearn | 2 M | |||||||||
Goodwill | 218606.0 | 218606.0 | 218606.0 | 218606.0 | 218606.0 | 218606.0 | 218606.0 | 218606.0 | 218606.0 | 218606.0 |
Grosppe | 2 M | 3 M | 3 M | 4 M | 3 M | 3 M | 439097.0 | 411568.0 | 384750.0 | 371255.0 |
Inv | 3 M | 2 M | 5 M | 3 M | 33 M | 30 M | 6 M | 6 M | 3 M | 3 M |
Netppe | 2 M | 2 M | 3 M | 4 M | 3 M | 3 M | 147096.0 | 157246.0 | 171276.0 | 200077.0 |
Noncurdefliab | -673292.0 | -798314.0 | -599446.0 | 733555.0 | 2 M | 3 M | 56872.0 | |||
Othca | 21173.0 | 15 M | 935.0 | 31 M | 12 M | 9 M | 14 M | 19 M | ||
Othintang | 3109.0 | 8473.0 | 13837.0 | 19207.0 | -250000.0 | 250000.0 | 4 M | 4 M | 6 M | 6 M |
Othnca | 5 M | 93740.0 | 37656.0 | 969841.0 | 4 M | 17 M | ||||
Othncl | 306532.0 | 170139.0 | 266243.0 | |||||||
Othprop | 2 M | 2 M | 3 M | 4 M | 3 M | |||||
Othrec | 17415.0 | 41265.0 | 79175.0 | 120634.0 | 132155.0 | 24857.0 | 4197.0 | 34450.0 | 8 M | 29908.0 |
Payacc | 4 M | 3 M | 736110.0 | 684442.0 | 1 M | 741737.0 | 6 M | 2 M | 3 M | 7 M |
Prepaid | 254817.0 | 1 M | 2 M | 1 M | 673286.0 | 173607.0 | 100394.0 | 232935.0 | 642891.0 | 508999.0 |
Totassets | 10 M | 6 M | 12 M | 30 M | 46 M | 72 M | 90 M | 80 M | 77 M | 90 M |
Totca | 8 M | 4 M | 8 M | 26 M | 43 M | 68 M | 85 M | 75 M | 70 M | 66 M |
Totcl | 6 M | 4 M | 2 M | 2 M | 2 M | 1 M | 12 M | 3 M | 12 M | 17 M |
Totdep | 43260.0 | 43260.0 | 43260.0 | 43260.0 | 43260.0 | |||||
Totemp | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 |
Toteqty | 3 M | 496354.0 | 7 M | 23 M | 41 M | 66 M | 75 M | 68 M | 63 M | 60 M |
Totliab | 7 M | 6 M | 5 M | 6 M | 6 M | 6 M | 15 M | 11 M | 14 M | 30 M |
Totnca | 2 M | 2 M | 3 M | 4 M | 3 M | 3 M | 5 M | 5 M | 7 M | 24 M |
Totncl | 968570.0 | 2 M | 3 M | 4 M | 4 M | 4 M | 3 M | 9 M | 2 M | 13 M |
Treastk | -616193.0 | -616193.0 | ||||||||
Wip | 2 M |