Services: Diversified Services

Net 1 Ueps Technologies Inc (UEPS: NASDAQ)

$19.12 -0.22 | -1.14%
09/04/15 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 117.58M 58.67M 53.66M 39.12M
Receivables 191.45M 206.00M 113.90M 119.74M
Inventories 12.98M 10.78M 12.22M 6.19M
Other Current Assets 661.92M 725.99M 752.48M 413.75M
Total Current Assets 991.22M 1.01B 937.20M 584.40M
Property, Plant & Equipment, Gross 146.33M 139.22M 133.11M 126.86M
Accumulated Depreciation & Depletion 94.01M 91.42M 84.81M 74.24M
Property, Plant & Equipment, Net 52.32M 47.80M 48.30M 52.62M
Intangibles 47.12M 68.51M 77.26M 93.93M
Other Non-Current Assets 29.33M 39.16M 37.76M 42.21M
Total Non-Current Assets 295.21M 342.05M 339.12M 371.49M
Liabilities & Shareholder Equity
Total Assets 1.29B 1.35B 1.28B 955.89M
Accounts Payable 31.21M 26.25M 26.57M 55.33M
Short Term Debt 8.86M 14.79M 14.21M 14.02M
Other Current Liabilities 688.54M 755.08M 776.43M 415.18M
Total Current Liabilities 744.11M 807.81M 829.34M 484.53M
Long Term Debt 50.76M 62.39M 66.63M 79.76M
Deferred Income Taxes 10.56M 15.52M 18.73M 20.99M
Other Non-Current Liabilities 2.20M 23.48M 21.66M 25.79M
Minority Interest 2.00M -50.00K -3.00K 14.00K
Total Non-Current Liabilities 64.19M 101.36M 110.32M 129.84M
Total Liabilities 808.30M 909.17M 939.66M 614.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 478.13M 441.77M 336.67M 341.52M
Common Par 64.00K 63.00K 59.00K 59.00K
Additional Paid In Capital 213.90M 202.40M 160.67M 153.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 617.87M 522.73M 452.62M 439.64M
Treasury Stock -214.52M -200.68M -175.82M -175.82M
Other Equity Adjustments -139.18M -82.74M -100.86M -75.72M
Total Capitalization 528.89M 504.16M 403.30M 421.28M
Total Equity 478.13M 441.77M 336.67M 341.52M
Total Liabilities & Stock Equity 1.29B 1.35B 1.28B 955.89M
Total Common Shares Outstanding 46.68M 47.82M 45.59M 45.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.06M 15.88M 13.46M 13.46M
Basic Weighted Shares Outstanding 46.25M 46.00M 45.06M 45.19M
Diluted Weighted Shares Outstanding 46.40M 46.12M 45.18M 45.25M
Number of Employees 4764 4415 4307 2351
Number of Part-Time Employees 0 0 0 0

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