US Stock MarketDetailed Quotes

NWGL Nature Wood Group

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  • 1.490
  • 0.0000.00%
Trading Nov 6 15:58 ET
24.66MMarket Cap-2066P/E (TTM)

Nature Wood Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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--2.08M43.35%5.08M--1.05M-0.24%3.55M--3.55M
-Cash and cash equivalents -21.70%3.98M--3.98M--2.08M43.35%5.08M--1.05M-0.24%3.55M--3.55M
Receivables -14.84%7.28M--7.28M--7.07M7.41%8.55M--13.24M-39.54%7.96M--13.17M
-Accounts receivable -24.76%4.48M--4.48M--7.07M51.00%5.96M--9.47M-58.45%3.94M--9.49M
-Other receivables 7.92%2.8M--2.8M-----35.37%2.6M--3.77M9.26%4.02M--3.68M
Inventory -34.96%8.54M--8.54M--11.17M19.87%13.13M--9.36M10.13%10.95M--9.94M
Prepaid assets -19.19%9.32M--9.32M--12.25M-1.49%11.54M--13.17M40.56%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--33.2M11.75%38.9M--37.37M-2.48%34.81M--35.7M
Non current assets
Net PPE -57.02%3.75M--3.75M--8.32M4.09%8.73M--8.91M32.30%8.38M--6.34M
-Gross PPE 0.60%10.94M--10.94M--8.32M10.06%10.87M--10.85M34.14%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--19.54M6.82%19.9M--18.63M
-Other intangible assets 6.28%20.52M--20.52M-----2.98%19.31M--19.54M6.82%19.9M--18.63M
Non current prepaid assets -72.99%300K--300K--00.58%1.11M--1.1M--1.1M--0
Total non current assets -15.70%24.57M--24.57M--28.27M-0.83%29.14M--29.56M17.71%29.39M--24.97M
Total assets -20.17%54.32M--54.32M--61.47M5.99%68.05M--66.93M5.83%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--120.2K154.04%319.62K--125.82K
-Due to related parties current 10.81%5.02M--5.02M--9.3M3.16%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--20.28M68.35%24.32M--20.92M106.21%14.44M--7M
-Current debt -46.51%12.95M--12.95M--20.21M68.89%24.21M--20.82M106.15%14.34M--6.95M
-Current capital lease obligation -40.44%64.3K--64.3K--75.29K-1.44%107.95K--107.6K114.26%109.52K--51.12K
Current deferred liabilities -4.94%775.18K--775.18K--644K-42.71%815.46K--809.81K105.91%1.42M--691.32K
Current liabilities -38.32%23.17M--23.17M--36.67M37.18%37.57M--27.86M33.81%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--26.86M57.13%28.79M--18.32M
-Long term debt -28.40%12.83M--12.83M--579.47K-37.34%17.92M--26.77M57.46%28.61M--18.17M
-Long term capital lease obligation 104.50%133.97K--133.97K--42.64K-64.13%65.51K--86.1K18.77%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--54.72M4.42%56.17M--53.79M
Shareholders'equity
Share capital 25.80%132.43K--132.43K--105.26K0.00%105.26K--105.26K0.00%105.26K--105.26K
-common stock 25.80%132.43K--132.43K--105.26K0.00%105.26K--105.26K0.00%105.26K--105.26K
Gains losses not affecting retained earnings 45.72%18.05M--18.05M--11.77M56.35%12.39M--12.11M17.12%7.92M--6.76M
Total stockholders'equity 45.55%18.18M--18.18M--11.87M55.61%12.49M--12.21M16.86%8.03M--6.87M
Total equity 45.55%18.18M--18.18M--11.87M55.61%12.49M--12.21M16.86%8.03M--6.87M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion------

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