Nexteq plc (AIM: NXQ)
97.50
+0.50 (0.52%)
Sep 11, 2024, 5:37 PM GMT+1
Nexteq Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 37.34 | 28.41 | 13.51 | 18.35 | 18.8 | 16.95 | Upgrade
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Cash & Short-Term Investments | 37.34 | 28.41 | 13.51 | 18.35 | 18.8 | 16.95 | Upgrade
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Cash Growth | 96.62% | 110.29% | -26.37% | -2.43% | 10.91% | 52.99% | Upgrade
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Accounts Receivable | 22.63 | 23.5 | 20.68 | 19.95 | 14.27 | 19.99 | Upgrade
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Other Receivables | - | 2.32 | 3.37 | 3.01 | 2.25 | 3.91 | Upgrade
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Receivables | 22.63 | 25.83 | 24.05 | 22.96 | 16.52 | 23.9 | Upgrade
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Inventory | 20.89 | 24.34 | 32.17 | 29.09 | 21.6 | 20.18 | Upgrade
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Total Current Assets | 80.86 | 78.57 | 69.72 | 70.39 | 56.92 | 61.04 | Upgrade
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Property, Plant & Equipment | 6.92 | 7.04 | 7.36 | 7.8 | 7.28 | 6.82 | Upgrade
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Goodwill | - | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | Upgrade
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Other Intangible Assets | 14.4 | 0.87 | 1.69 | 2.74 | 3.99 | 5.17 | Upgrade
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Long-Term Accounts Receivable | - | 0.05 | 0.71 | 0.34 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2.92 | 2.95 | 2.64 | 0.12 | 1.27 | 0.34 | Upgrade
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Long-Term Deferred Charges | - | 5.69 | 6.16 | 5.61 | 4.52 | 5.6 | Upgrade
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Total Assets | 105.09 | 102.86 | 95.97 | 94.67 | 81.66 | 86.65 | Upgrade
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Accounts Payable | 17.67 | 12.33 | 15.03 | 21.33 | 9.77 | 12.68 | Upgrade
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Accrued Expenses | 0.42 | 0.3 | - | - | 0.28 | 0.21 | Upgrade
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Short-Term Debt | 0.09 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 0.09 | 0.09 | 0.1 | 0.7 | 0.08 | Upgrade
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Current Portion of Leases | 0.57 | 0.57 | 0.56 | 0.61 | 0.39 | 0.41 | Upgrade
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Current Income Taxes Payable | - | 1.25 | 0.53 | 1.76 | 1.02 | - | Upgrade
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Other Current Liabilities | - | 4.14 | 5.41 | 4.18 | 2.87 | 4.87 | Upgrade
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Total Current Liabilities | 18.75 | 18.67 | 21.62 | 27.97 | 15.02 | 18.24 | Upgrade
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Long-Term Debt | 0.32 | 0.38 | 0.47 | 0.62 | 0.71 | 0.74 | Upgrade
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Long-Term Leases | 1.05 | 1.11 | 1.27 | 1.36 | 0.9 | 0.56 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.3 | 1.32 | 1.47 | Upgrade
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Other Long-Term Liabilities | 0.33 | 0.35 | 0.35 | 0.34 | 0.35 | 0.34 | Upgrade
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Total Liabilities | 20.44 | 20.51 | 23.75 | 30.59 | 18.31 | 21.36 | Upgrade
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Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Additional Paid-In Capital | 6.75 | 6.75 | 6.71 | 6.71 | 6.71 | 6.7 | Upgrade
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Retained Earnings | 78.28 | 74.4 | 66.04 | 56.94 | 54.09 | 57.04 | Upgrade
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Comprensive Income & Other | -0.27 | 1.1 | -0.64 | 0.32 | 2.45 | 1.44 | Upgrade
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Total Common Equity | 84.65 | 82.35 | 72.21 | 64.08 | 63.35 | 65.29 | Upgrade
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Shareholders' Equity | 84.65 | 82.35 | 72.21 | 64.08 | 63.35 | 65.29 | Upgrade
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Total Liabilities & Equity | 105.09 | 102.86 | 95.97 | 94.67 | 81.66 | 86.65 | Upgrade
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Total Debt | 2.02 | 2.15 | 2.4 | 2.69 | 2.69 | 1.79 | Upgrade
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Net Cash (Debt) | 35.32 | 26.26 | 11.11 | 15.66 | 16.11 | 15.16 | Upgrade
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Net Cash Growth | 110.53% | 136.29% | -29.03% | -2.81% | 6.24% | 55.86% | Upgrade
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Net Cash Per Share | 0.52 | 0.39 | 0.16 | 0.23 | 0.24 | 0.23 | Upgrade
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Filing Date Shares Outstanding | 66.52 | 66.51 | 66.45 | 66.45 | 66.45 | 66.44 | Upgrade
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Total Common Shares Outstanding | 66.52 | 66.51 | 66.45 | 66.45 | 66.45 | 66.44 | Upgrade
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Working Capital | 62.11 | 59.9 | 48.11 | 42.42 | 41.91 | 42.79 | Upgrade
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Book Value Per Share | 1.27 | 1.24 | 1.09 | 0.96 | 0.95 | 0.98 | Upgrade
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Tangible Book Value | 70.25 | 73.8 | 62.84 | 53.66 | 51.68 | 52.44 | Upgrade
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Tangible Book Value Per Share | 1.06 | 1.11 | 0.95 | 0.81 | 0.78 | 0.79 | Upgrade
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Land | - | 5.91 | 5.87 | 6.11 | 5.97 | 5.61 | Upgrade
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Machinery | - | 3.82 | 3.61 | 3.47 | 3.36 | 3.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.