Technology: Computer Software & Services

Netsol Technologies Inc (NTWK: NASDAQ)

$4 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 11.56M 14.17M 11.46M 7.87M
Receivables 16.67M 10.31M 10.84M 30.45M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 10.71M 5.36M 620.41K 387.30K
Total Current Assets 40.45M 31.28M 26.86M 42.07M
Property, Plant & Equipment, Gross 44.75M 43.64M 45.66M 34.78M
Accumulated Depreciation & Depletion 21.97M 18.52M 15.94M 13.80M
Property, Plant & Equipment, Net 22.77M 25.12M 29.72M 20.98M
Intangibles 19.67M 22.82M 28.80M 29.45M
Other Non-Current Assets 932.55K 231.15K 0.00 545.48K
Total Non-Current Assets 52.90M 57.68M 68.04M 60.63M
Liabilities & Shareholder Equity
Total Assets 93.35M 88.96M 94.90M 102.70M
Accounts Payable 1.49M 1.66M 1.75M 928.25K
Short Term Debt 4.44M 3.90M 5.79M 5.31M
Other Current Liabilities 154.76K 111.28K 774.43K 1.03M
Total Current Liabilities 15.23M 14.83M 14.61M 11.87M
Long Term Debt 477.69K 487.49K 0.00 1.08M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 1.65M 299.65K -1.58M 4.22M
Total Non-Current Liabilities 13.82M 14.33M 17.66M 18.68M
Total Liabilities 29.05M 29.16M 32.27M 30.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 64.30M 59.80M 62.63M 72.15M
Common Par 107.13K 103.08K 91.51K 89.30K
Additional Paid In Capital 121.45M 119.21M 115.39M 114.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -37.32M -40.73M -35.18M -23.82M
Treasury Stock -415.43K -415.43K -415.43K -415.43K
Other Equity Adjustments -19.51M -18.37M -17.26M -17.99M
Total Capitalization 64.78M 60.29M 62.63M 73.23M
Total Equity 64.30M 59.80M 62.63M 72.15M
Total Liabilities & Stock Equity 93.35M 88.96M 94.90M 102.70M
Total Common Shares Outstanding 10.69M 10.28M 9.15M 8.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.28K 27.28K 0.00 0.00
Basic Weighted Shares Outstanding 10.39M 9.73M 9.06M 8.20M
Diluted Weighted Shares Outstanding 10.58M 9.73M 9.06M 8.29M
Number of Employees 1630 1590 1379 1110
Number of Part-Time Employees 0 0 10 9

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