Nextracker Inc. (NXT)
NASDAQ: NXT · Real-Time Price · USD
37.40
-0.19 (-0.51%)
Nov 21, 2024, 4:00 PM EST - Market closed
Nextracker Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 561.88 | 474.05 | 130.01 | 29.07 | 190.59 | 2.95 | Upgrade
|
| Cash & Short-Term Investments | 561.88 | 474.05 | 130.01 | 29.07 | 190.59 | 2.95 | Upgrade
|
| Cash Growth | 50.67% | 264.63% | 347.22% | -84.75% | 6360.64% | -79.47% | Upgrade
|
| Accounts Receivable | 717.6 | 779.81 | 569.12 | 460.71 | 268.21 | 222.82 | Upgrade
|
| Other Receivables | 167.2 | 38.6 | - | - | - | - | Upgrade
|
| Receivables | 884.8 | 818.41 | 569.12 | 460.71 | 268.21 | 222.82 | Upgrade
|
| Inventory | 179.25 | 201.74 | 138.06 | 172.21 | 84.47 | 61.19 | Upgrade
|
| Other Current Assets | 158.8 | 274.04 | 35.08 | 52.07 | 39.98 | 15.85 | Upgrade
|
| Total Current Assets | 1,785 | 1,768 | 872.27 | 714.06 | 583.25 | 302.8 | Upgrade
|
| Property, Plant & Equipment | 47.16 | 26.63 | 10.59 | 11.78 | 9.35 | 9.16 | Upgrade
|
| Goodwill | 370.61 | 265.15 | 265.15 | 265.15 | 265.15 | 265.15 | Upgrade
|
| Other Intangible Assets | 49.28 | 1.55 | 1.32 | 2.53 | 10.99 | 25.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 472.4 | 438.3 | 257.1 | - | - | - | Upgrade
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| Other Long-Term Assets | 38.47 | 18.92 | 13.25 | 23.76 | 12.23 | 16.54 | Upgrade
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| Total Assets | 2,769 | 2,519 | 1,420 | 1,017 | 880.97 | 619.16 | Upgrade
|
| Accounts Payable | 406.55 | 456.64 | 211.36 | 266.6 | 231.46 | 175.47 | Upgrade
|
| Accrued Expenses | 77.14 | 98.71 | 59.77 | 26.18 | 35.62 | 41.99 | Upgrade
|
| Current Portion of Long-Term Debt | 5.63 | 3.7 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.9 | 1.9 | 1.8 | 1.5 | 1.4 | Upgrade
|
| Current Unearned Revenue | 236.88 | 225.54 | 176.47 | 77.87 | 77.38 | 85.53 | Upgrade
|
| Other Current Liabilities | 80.09 | 103 | 57.93 | 100.93 | 45.39 | 58.47 | Upgrade
|
| Total Current Liabilities | 806.28 | 891.49 | 507.43 | 473.37 | 391.35 | 362.86 | Upgrade
|
| Long-Term Debt | 140.5 | 143.97 | 147.15 | - | - | - | Upgrade
|
| Long-Term Leases | - | 13.56 | 1.49 | 2.7 | 3 | 4 | Upgrade
|
| Long-Term Unearned Revenue | 95.5 | 69.3 | 35.8 | 29.6 | 14.8 | 7.2 | Upgrade
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| Other Long-Term Liabilities | 444.06 | 408.44 | 242.95 | 10.49 | 15.77 | 14.04 | Upgrade
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| Total Liabilities | 1,486 | 1,527 | 934.82 | 516.16 | 424.92 | 388.1 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.02 | -3.04 | 456.05 | 231.06 | Upgrade
|
| Additional Paid-In Capital | 4,097 | 4,028 | - | - | - | - | Upgrade
|
| Retained Earnings | -2,829 | -3,067 | -3,076 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1.19 | 0.02 | - | - | - | - | Upgrade
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| Total Common Equity | 1,266 | 961.01 | -3,076 | -3.04 | 456.05 | 231.06 | Upgrade
|
| Minority Interest | 16.32 | 31.02 | 3,561 | - | - | - | Upgrade
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| Shareholders' Equity | 1,282 | 992.03 | 484.86 | 501.13 | 456.05 | 231.06 | Upgrade
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| Total Liabilities & Equity | 2,769 | 2,519 | 1,420 | 1,017 | 880.97 | 619.16 | Upgrade
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| Total Debt | 146.13 | 165.12 | 150.54 | 4.5 | 4.5 | 5.4 | Upgrade
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| Net Cash (Debt) | 415.76 | 308.93 | -20.53 | 24.57 | 186.09 | -2.45 | Upgrade
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| Net Cash Growth | 82.86% | - | - | -86.80% | - | - | Upgrade
|
| Net Cash Per Share | 2.80 | 2.10 | -0.14 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 143.64 | 141.29 | 45.89 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 143.62 | 140.77 | 45.89 | - | - | - | Upgrade
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| Working Capital | 978.46 | 876.75 | 364.84 | 240.69 | 191.9 | -60.06 | Upgrade
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| Book Value Per Share | 8.81 | 6.83 | -67.03 | - | - | - | Upgrade
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| Tangible Book Value | 846.1 | 694.31 | -3,342 | -270.72 | 179.9 | -59.6 | Upgrade
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| Tangible Book Value Per Share | 5.89 | 4.93 | -72.84 | - | - | - | Upgrade
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| Machinery | - | 22.41 | 19.14 | 14.65 | 13.67 | 12.16 | Upgrade
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| Construction In Progress | - | 3.05 | 1.11 | 2.51 | 1.95 | 0.72 | Upgrade
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| Leasehold Improvements | - | 5.17 | 4.3 | 4.15 | 0.92 | 0.78 | Upgrade
|
| Order Backlog | - | 4,000 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.