Next Group Balance Sheet - Annual (OTCMKTS:NXGPY)

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$40.93 $0 (0%) NXGPY stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Next Group balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Next Group stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The Next Group balance sheet for 2014 shows total assets of $3.36B. The company has a asset turnover ratio of . Also see: Next Group revenue and Next Group operating cash flow for the same year.

View latest 10 year balance sheet data to check Next Group financial performance.
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Fiscal year is Feb - Jan20142013201220112010
Cash428.78M216.6M90.36M76.06M169.06M
Marketable Securities-----
Receivables1.27B1.14B1.12B996.16M974.22M
Inventory604.96M527.29M595.85M568.28M488.22M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets1.88M34.32M20.02M6.32M13.58M
Total Current Assets
2.3B1.92B1.83B1.65B1.65B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
798.88M853.87M932.32M914.07M911.97M
Investment & Advances40.16M60.54M82.83M46.9M-
Other Non-Current Assets-----
Deferred Charges42.36M----
Intangibles69.65M71.19M73.06M71.74M74.89M
Deposits & Other Assets110.29M104.25M56.23M85.94M43.76M
Total Assets
3.36B3.01B2.97B2.77B2.68B
Notes Payable4.07M8.58M12.17M193.18M7.42M
Accounts Payable931.92M853.71M873.19M840.31M869.47M
Current Portion Long-Term Debt-139.21M---
Current Portion Capital Leases-----
Accrued Expenses125.04M156.21M164.7M167.26M173.01M
Income Taxes Payable-----
Other Current Liabilities248.19M139.05M139.39M84.4M147.88M
Total Current Liabilities
1.31B1.3B1.19B1.29B1.2B
Mortgages-----
Deferred Taxes/Income-6.35M24.67M36.1M5.84M
Convertible Debt-----
Long-Term Debt1.26B900.75M1.04B727.06M823.02M
Non-Current Capital Leases-----
Other Long-Term Liabilities350.02M351.53M355.04M358.59M438.29M
Total Liabilities
2.92B2.56B2.61B2.41B2.46B
Minority Interest-----
Preferred Stock-----
Common Stock Net24.31M25.58M27.07M27.92M30.17M
Capital Surplus1.41M1.43M1.28M1.23M1.1M
Retained Earnings2.99B3.03B2.83B2.75B2.55B
Treasury Stock-----
Other Liabilities-2.57B-2.6B-2.5B-2.42B-2.37B
Shareholders Equity449.01M453.87M356.8M358.59M210.77M
Total Liabilities & Shareholders Equity3.36B3.01B2.97B2.77B2.68B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Next Group historical stock prices and the current Next Group stock price can tell you how the stock price has moved, whereas the Next Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Next Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NXGPY stock as of 2014 is $3.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Next Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NXGPY stock stand at $2.92B.

Next Group Balance Sheet - Key Ratios