NEC Networks & System Integration Corporation
NNSCF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,507 | $68,549 | $79,732 | $68,426 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100,099 | $90,003 | $83,780 | $124,482 |
| Inventory | $12,552 | $16,083 | $10,778 | $11,508 |
| Other Curr. Assets | $51,306 | $46,100 | $39,871 | $7,390 |
| Total Curr. Assets | $237,464 | $220,735 | $214,161 | $211,806 |
| Property Plant & Equip (Net) | $13,597 | $14,343 | $12,807 | $10,845 |
| Goodwill | $85 | $153 | $388 | $623 |
| Intangibles | $3,298 | $3,592 | $3,902 | $4,285 |
| Long-Term Investments | $5,391 | $7,427 | $4,180 | $1,973 |
| Tax Assets | $12,962 | $15,508 | $13,639 | $15,927 |
| Other NC Assets | $12,097 | $6,578 | $5,624 | $5,608 |
| Total NC Assets | $47,430 | $47,601 | $40,540 | $39,261 |
| Other Assets | $3 | $0 | $0 | $0 |
| Total Assets | $284,897 | $268,336 | $254,701 | $251,067 |
| Liabilities | – | – | – | – |
| Payables | $49,176 | $46,038 | $41,703 | $46,837 |
| Short-Term Debt | $9,230 | $887 | $1,225 | $3,704 |
| Tax Payable | $5,048 | $4,493 | $4,019 | $5,954 |
| Deferred Revenue | $0 | $7,968 | $8,229 | $5,954 |
| Other Curr. Liab. | $33,372 | $19,536 | $20,231 | $23,071 |
| Total Curr. Liab. | $96,826 | $86,890 | $83,636 | $91,474 |
| LT Debt | $0 | $3,000 | $3,202 | $71 |
| Deferred Rev, NC | $0 | $230 | $0 | $393 |
| Deferred Tax Liab, NC | $0 | $1,336 | $0 | $729 |
| Other NC Liab. | $30,591 | $31,164 | $29,712 | $30,886 |
| Total NC Liab. | $30,591 | $35,730 | $32,914 | $32,474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$7,968 | -$8,229 | -$6,349 |
| Total Liabilities | $127,417 | $122,620 | $116,550 | $123,948 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,122 | $13,122 | $13,122 | $13,122 |
| Retained Earnings | $120,740 | $112,486 | $105,673 | $96,589 |
| AOCI | $0 | -$822 | -$488 | -$2,444 |
| Other Equity | $18,693 | $16,456 | $15,947 | $16,414 |
| Total Equity | $152,555 | $141,243 | $134,742 | $123,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,925 | $4,471 | $3,407 | $3,435 |
| Total Liab. & Tot. Equity | $284,897 | $268,334 | $254,699 | $251,065 |
| Net Debt | -$64,277 | -$64,662 | -$75,305 | -$64,651 |