NEXTPLAT CORP (NXPL) Stock Balance Sheet
NASDAQ:NXPL - Nasdaq - US68557F2092 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 20.36M | 26.31M | 18.89M | 17.27M | 730.00K | |||
| Receivables | 8.59M | 11.56M | 960.00K | 940.00K | 250.00K | |||
| Inventories | 6.36M | 5.13M | 1.29M | 1.02M | 360.00K | |||
| Other Current Assets | 484.00K | 640.00K | 50.00K | 150.00K | 30.00K | |||
| Total Current Assets | 35.79M | 43.64M | 21.18M | 19.37M | 1.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.50M | 5.58M | 2.10M | 1.07M | 1.16M | |||
| Investments And Advances | N/A | 0.00 | 5.26M | N/A | N/A | |||
| Goodwill | 156.00K | 731.00K | N/A | N/A | N/A | |||
| Intangibles | 555.00K | 14.42M | 50.00K | 80.00K | 100.00K | |||
| Other Non-Current Assets | 94.00K | 100.00K | 50.00K | 50.00K | N/A | |||
| Total Non-Current Assets | 5.31M | 20.83M | 7.46M | 1.20M | 1.26M | |||
| TOTAL ASSETS | 41.10M | 64.47M | 28.64M | 20.57M | 2.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 471.00K | 330.00K | 60.00K | 60.00K | 160.00K | |||
| Accrued Expenses | 988.00K | 1.49M | 420.00K | 170.00K | 30.00K | |||
| Accounts Payable | 7.80M | 12.14M | 1.19M | 850.00K | 1.05M | |||
| Other Current Liabilities | 411.00K | 275.00K | 380.00K | 1.71M | 270.00K | |||
| Total Current Liabilities | 9.67M | 14.24M | 2.06M | 2.78M | 1.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.08M | 1.22M | 160.00K | 250.00K | 530.00K | |||
| Other Non-Current Liabilities | 553.00K | 929.00K | 650.00K | 0.00 | 20.00K | |||
| Total Non-Current Liabilities | 8.96M | 18.05M | 800.00K | 250.00K | 550.00K | |||
| TOTAL LIABILITIES | 18.64M | 32.28M | 2.86M | 3.03M | 2.07M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.93M | -34.92M | -31.15M | -21.99M | -13.88M | |||
| Additional Paid In Capital | 68.49M | 67.17M | 56.96M | 39.51M | 14.49M | |||
| Minority Interest | 7.33M | 15.90M | N/A | N/A | N/A | |||
| Common Shares | 2.00K | 2.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -93.00K | -63.00K | -40.00K | 0.00 | -40.00K | |||
| Shares Outstanding | 18.99M | 18.72M | 14.40M | 7.05M | 820.00K | |||
| Tangible Book Value per Share | 1.15 | 0.91 | 1.79 | 2.48 | 0.57 | |||
| Total Shareholders' Equity | 22.46M | 32.18M | 25.78M | 17.53M | 570.00K | |||
| TOTAL LIABILITIES AND EQUITY | 41.10M | 64.47M | 28.64M | 20.57M | 2.63M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.04 | 0.01 | 0.01 | 0.93 | |||
| Current Ratio | 3.70 | 3.07 | 10.28 | 6.97 | 0.90 | |||
| Return On Assets (ROA) | -30.91% | -5.86% | -31.98% | -39.43% | -104.94% | |||
| Return On Equity (ROE) | -56.56% | -11.74% | -35.53% | -46.26% | -484.21% | |||
All data in USD , ROIC based on taxRate of 0.21