Services: Diversified Services

Net 1 UEPS Technologies Inc (UEPS: NASDAQ)

$10.45 n/a | n/a%
10/26/16 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 223.64M 117.58M 58.67M 53.66M
Receivables 146.39M 191.45M 206.00M 113.90M
Inventories 10.00M 12.98M 10.79M 12.22M
Other Current Assets 536.73M 661.92M 725.99M 752.48M
Total Current Assets 923.72M 991.22M 1.01B 937.20M
Property, Plant & Equipment, Gross 154.95M 146.33M 139.22M 133.11M
Accumulated Depreciation & Depletion 99.97M 94.01M 91.42M 84.81M
Property, Plant & Equipment, Net 54.98M 52.32M 47.80M 48.30M
Intangibles 48.56M 47.12M 68.51M 77.26M
Other Non-Current Assets 56.77M 29.33M 39.16M 37.76M
Total Non-Current Assets 339.78M 295.21M 342.05M 339.12M
Liabilities & Shareholder Equity
Total Assets 1.26B 1.29B 1.35B 1.28B
Accounts Payable 36.09M 31.21M 26.25M 26.57M
Short Term Debt 8.68M 8.86M 14.79M 14.21M
Other Current Liabilities 557.44M 688.54M 755.08M 776.43M
Total Current Liabilities 602.21M 744.11M 807.81M 829.34M
Long Term Debt 43.13M 50.76M 62.39M 66.63M
Deferred Income Taxes 12.56M 10.56M 15.52M 18.73M
Other Non-Current Liabilities 110.05M 2.21M 23.48M 21.66M
Minority Interest 2.34M 2.00M -50.00K -3.00K
Total Non-Current Liabilities 168.24M 64.19M 101.36M 110.32M
Total Liabilities 770.45M 808.30M 909.17M 939.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 493.05M 478.13M 441.77M 336.67M
Common Par 74.00K 64.00K 63.00K 59.00K
Additional Paid In Capital 223.98M 213.90M 202.40M 160.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 700.32M 617.87M 522.73M 452.62M
Treasury Stock -241.63M -214.52M -200.68M -175.82M
Other Equity Adjustments -189.70M -139.18M -82.74M -100.86M
Total Capitalization 536.18M 528.89M 504.16M 403.30M
Total Equity 493.05M 478.13M 441.77M 336.67M
Total Liabilities & Stock Equity 1.26B 1.29B 1.35B 1.28B
Total Common Shares Outstanding 55.27M 46.68M 47.82M 45.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.48M 18.06M 15.88M 13.46M
Basic Weighted Shares Outstanding 47.23M 46.25M 46.00M 45.06M
Diluted Weighted Shares Outstanding 47.48M 46.40M 46.12M 45.18M
Number of Employees 5701 4764 4415 4307
Number of Part-Time Employees 0 0 0 0

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