NEXEO SOLUTIONS Balance Sheet - Quarterly (NASDAQ:NXEO)

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$9.95 $0.06 (0.6%) NXEO stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like NEXEO SOLUTIONS involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our NEXEO SOLUTIONS stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. NEXEO SOLUTIONS had a long term debt of $806.7M at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at NEXEO SOLUTIONS operating cash flow and NEXEO SOLUTIONS revenue also. NEXEO SOLUTIONS debt to equity ratio is 1.08.

View and download NEXEO SOLUTIONS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash43.8M42.4M41.4M53.9M34.1M95.3M33.3M47.5M38.6M-
Marketable Securities----------
Receivables631.5M632.6M565.2M600.8M555.5M540.4M452.8M474.8M475.9M-
Inventory360.9M374.3M367.2M315.5M362.8M336.4M301.1M315.8M321.5M-
Raw Materials4.5M4.6M4.7M-4.6M4.6M--4.3M-
Work In Progress----------
Finished Goods356.4M369.7M362.5M-358.2M331.8M--317.2M-
Notes Receivable----------
Other Current Assets17.4M22.9M21.3M19.8M25.1M23.8M25.7M25.7M21.8M-
Total Current Assets
1.05B1.07B995.1M990M977.5M995.9M812.9M863.8M857.8M-
Property Plant & Equipment383.3M381.6M381.5M-370.1M363.6M356.4M-342.1M-
Accumulated Depreciation95.3M85.6M74.7M-48.7M36.3M24.4M-3M-
Net Property Plant & Equipment
288M296M306.8M316.1M321.4M327.3M332M322.6M339.1M-
Investment & Advances---------501.02M
Other Non-Current Assets----------
Deferred Charges2.2M2.3M2.3M2.3M1.9M1.6M1M1.1M1.6M-
Intangibles919.5M933.6M928.7M934.5M927.2M872.2M874.4M880.7M909.6M-
Deposits & Other Assets15.4M13.8M11.6M10.6M8.9M10.9M10.1M10.7M9.9M-
Total Assets
2.28B2.32B2.24B2.25B2.24B2.21B2.03B2.08B2.12B501.08M
Notes Payable----------
Accounts Payable374.7M390.7M325.1M384.2M349.8M353.3M280.1M325.8M313.6M-
Current Portion Long-Term Debt47.5M49.9M48.4M51.1M48.7M47.1M48.1M47.7M50M-
Current Portion Capital Leases----------
Accrued Expenses56.1M54.2M45.8M58.4M51M37.6M36.9M45.7M47.9M1.61M
Income Taxes Payable3M7.1M3M3.2M1.9M2.3M2.5M2M1.3M-
Other Current Liabilities9.2M8.8M8.5M12.5M4.8M5.1M----
Total Current Liabilities
490.5M510.7M430.8M509.4M456.2M445.4M367.6M421.2M412.8M2.64M
Mortgages----------
Deferred Taxes/Income33.4M30.8M33.9M34.9M22.8M16.4M18.1M23.1M39.8M-
Convertible Debt----------
Long-Term Debt806.7M829.9M852.6M794M855.3M871.3M783.3M765.6M780.6M-
Non-Current Capital Leases----------
Other Long-Term Liabilities122.2M129.1M118.4M137.6M148.4M143.4M136.2M124.2M147.6M18.3M
Total Liabilities
1.45B1.5B1.44B1.48B1.48B1.48B1.31B1.33B1.38B20.95M
Minority Interest----------
Preferred Stock---764.4M763.1M761.6M-758.9M757.7M-
Common Stock Net---------475.13M
Capital Surplus769.7M767.9M766.1M---760.3M--7.87M
Retained Earnings49.2M31.7M31.3M4.8M-8.8M-19M-17.9M-9.6M-18.3M-2.87M
Treasury Stock----------
Other Liabilities7.2M17.9M11.5M8.5M--11.2M-17.2M-4.5M-2.2M-
Shareholders Equity825.9M817.4M808.8M777.6M754.2M731.4M725.2M744.8M737.2M480.12M
Total Liabilities & Shareholders Equity2.28B2.32B2.24B2.25B2.24B2.21B2.03B2.08B2.12B501.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest NEXEO SOLUTIONS stock price, and NEXEO SOLUTIONS historical stock prices show the stock price movement over time, and the NEXEO SOLUTIONS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: NXEO total assets, which was at $2.28B for 2018 Q3 is a balance sheet item representing value of what NEXEO SOLUTIONS owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NEXEO SOLUTIONS is $1.45B. Shareholders equity comes under liabilities as it is money the company owes the holders of NXEO stock.

NEXEO SOLUTIONS Balance Sheet - Key Ratios

Current ratio
2.1
Debt to equity ratio
1.08
Asset turnover ratio
1.83
Receivables turnover
6.73
Price to book ratio
0.96