NBRGR BRMN NEX GEN CONNECT (NBXG) Stock Balance Sheet
NYSE:NBXG - New York Stock Exchange, Inc. - US64133Q1085 - Currency: USD
| 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | N/A | 2.50M | N/A | |||
| Other Current Assets | 24.52K | N/A | N/A | |||
| Total Current Assets | 24.52K | 2.50M | N/A | |||
| Non-Current Assets | ||||||
| Investments And Advances | 947.04M | 939.60M | 1.63B | |||
| Total Non-Current Assets | 948.51M | 940.60M | N/A | |||
| TOTAL ASSETS | 948.53M | 943.10M | 1.67B | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 2.17M | 12.00M | 16.70M | |||
| Other Current Liabilities | 1.35M | 1.40M | 1.90M | |||
| Total Current Liabilities | 3.52M | 13.40M | 18.60M | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.15M | 10.20M | 5.40M | |||
| Total Non-Current Liabilities | 6.15M | 10.10M | 5.50M | |||
| TOTAL LIABILITIES | 9.67M | 23.50M | 24.10M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -398.48M | -521.80M | 108.20M | |||
| Additional Paid In Capital | 1.34B | 1.44B | 1.54B | |||
| Common Shares | 7.88K | 0.00 | N/A | |||
| Shares Outstanding | 78.76M | 78.80M | 78.80M | |||
| Tangible Book Value per Share | 11.92 | 11.67 | 20.91 | |||
| Total Shareholders' Equity | 938.86M | 919.60M | 1.65B | |||
| TOTAL LIABILITIES AND EQUITY | 948.53M | 943.10M | 1.67B | |||
| Statistics | ||||||
| Current Ratio | 0.01 | 0.19 | N/A | |||
| Return On Assets (ROA) | 11.99% | -67.17% | 6.22% | |||
| Return On Equity (ROE) | 12.11% | -68.89% | 6.31% | |||
All data in USD , ROIC based on taxRate of 0.21