Technology: Computer Software & Services

Netsol Technologies Inc (NTWK: NASDAQ)

$6.375 n/a | n/a%
10/27/16 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 14.17M 11.46M 7.87M 7.60M
Receivables 15.59M 10.84M 30.45M 25.89M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 278.90K 620.41K 387.30K 2.65M
Total Current Assets 31.51M 26.86M 42.07M 36.28M
Property, Plant & Equipment, Gross 43.64M 45.66M 34.78M 28.00M
Accumulated Depreciation & Depletion 18.52M 15.94M 13.80M 11.09M
Property, Plant & Equipment, Net 25.12M 29.72M 20.98M 16.91M
Intangibles 22.82M 28.80M 29.45M 28.50M
Other Non-Current Assets 0.00 0.00 545.48K 0.00
Total Non-Current Assets 57.45M 68.04M 60.63M 55.07M
Liabilities & Shareholder Equity
Total Assets 88.96M 94.90M 102.70M 91.35M
Accounts Payable 1.62M 1.75M 928.25K 3.92M
Short Term Debt 3.90M 5.79M 5.31M 3.75M
Other Current Liabilities 393.85K 774.43K 1.03M 105.58K
Total Current Liabilities 14.83M 14.61M 11.87M 13.29M
Long Term Debt 0.00 0.00 1.08M 936.36K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 49.56K
Minority Interest 299.65K -1.58M 4.22M 4.20M
Total Non-Current Liabilities 14.33M 17.66M 18.68M 18.46M
Total Liabilities 29.16M 32.27M 30.55M 31.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 59.80M 62.63M 72.15M 59.60M
Common Par 103.08K 91.51K 89.30K 75.14K
Additional Paid In Capital 119.21M 115.39M 114.29M 106.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -40.73M -35.18M -23.82M -31.68M
Treasury Stock -415.43K -415.43K -415.43K -415.43K
Other Equity Adjustments -18.37M -17.26M -17.99M -14.48M
Total Capitalization 59.80M 62.63M 73.23M 60.53M
Total Equity 59.80M 62.63M 72.15M 59.60M
Total Liabilities & Stock Equity 88.96M 94.90M 102.70M 91.35M
Total Common Shares Outstanding 10.28M 9.15M 8.93M 7.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.28K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.73M 9.06M 8.20M 6.22M
Diluted Weighted Shares Outstanding 9.73M 9.06M 8.29M 6.24M
Number of Employees 1590 1379 1110 854
Number of Part-Time Employees 0 10 9 3

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