NETSOL TECHNOLOGIES INC (NTWK) Stock Balance Sheet
NASDAQ:NTWK - Nasdaq - US64115A4022 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.53M | 19.13M | 15.50M | 24.00M | 33.70M | |||
| Receivables | 19.14M | 25.99M | 24.20M | 23.30M | 19.00M | |||
| Other Current Assets | 2.86M | 2.34M | 1.80M | 2.20M | 2.80M | |||
| Total Current Assets | 46.53M | 47.46M | 41.60M | 49.40M | 55.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.06M | 6.44M | 7.30M | 10.40M | 13.40M | |||
| Investments And Advances | N/A | N/A | 0.00 | 1.10M | 3.20M | |||
| Goodwill | 9.30M | 9.30M | 9.30M | 9.30M | 9.50M | |||
| Intangibles | N/A | 0.00 | 100.00K | 1.60M | 3.90M | |||
| Other Non-Current Assets | 32.34K | 32.34K | 0.00 | 0.00 | 100.00K | |||
| Total Non-Current Assets | 16.27M | 16.72M | 16.80M | 23.20M | 31.00M | |||
| TOTAL ASSETS | 62.80M | 64.19M | 58.40M | 72.60M | 86.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.44M | 6.28M | 5.80M | 8.60M | 11.40M | |||
| Accrued Expenses | 6.68M | 6.54M | 5.40M | 5.60M | 5.60M | |||
| Accounts Payable | 1.47M | 1.43M | 1.10M | 1.20M | 1.10M | |||
| Other Current Liabilities | 7.78M | 9.63M | 8.50M | 5.50M | 5.40M | |||
| Total Current Liabilities | 22.37M | 23.87M | 20.80M | 20.80M | 23.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 92.64K | 95.77K | 200.00K | 500.00K | 700.00K | |||
| Other Non-Current Liabilities | 594.63K | 688.75K | 700.00K | 400.00K | 600.00K | |||
| Total Non-Current Liabilities | 5.70M | 5.48M | 3.80M | 6.40M | 8.50M | |||
| TOTAL LIABILITIES | 28.08M | 29.35M | 24.60M | 27.20M | 32.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.14M | -44.21M | -44.90M | -39.70M | -38.80M | |||
| Additional Paid In Capital | 128.71M | 128.78M | 128.50M | 128.20M | 129.00M | |||
| Minority Interest | 5.02M | 4.69M | 3.00M | 5.50M | 7.20M | |||
| Common Shares | 123.84K | 123.60K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -3.92M | -3.92M | -3.90M | -3.90M | -3.80M | |||
| Other Shareholders' Equity | -46.05M | -45.94M | -46.00M | -39.40M | -31.90M | |||
| Shares Outstanding | 11.44M | 11.42M | 11.30M | 11.30M | 11.30M | |||
| Tangible Book Value per Share | 2.22 | 2.24 | 2.16 | 3.05 | 3.65 | |||
| Total Shareholders' Equity | 34.72M | 34.84M | 33.80M | 45.40M | 54.70M | |||
| TOTAL LIABILITIES AND EQUITY | 62.80M | 64.19M | 58.40M | 72.60M | 86.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 2.08 | 1.99 | 2.00 | 2.38 | 2.37 | |||
| Return On Assets (ROA) | 1.15% | 1.07% | -8.97% | -1.17% | 2.06% | |||
| Return On Equity (ROE) | 2.08% | 1.96% | -15.50% | -1.87% | 3.25% | |||
| Return On Invested Capital (ROIC) | 3.80% | 5.59% | N/A | N/A | 2.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.66% | 10.63% | N/A | N/A | 5.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.28% | 18.94% | N/A | N/A | 10.96% | |||
All data in USD , ROIC based on taxRate of 0.36