NEC Networks & System Integration Corporation
NNSCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,573 | $73,507 | $57,757 | $72,497 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99,109 | $100,099 | $121,615 | $108,750 |
| Inventory | $12,117 | $12,552 | $14,790 | $14,839 |
| Other Curr. Assets | $17,554 | $51,306 | $15,963 | $14,922 |
| Total Curr. Assets | $216,353 | $237,464 | $210,125 | $211,008 |
| Property Plant & Equip (Net) | $14,632 | $13,597 | $13,804 | $14,039 |
| Goodwill | $69 | $85 | $102 | $119 |
| Intangibles | $3,522 | $3,298 | $3,217 | $3,267 |
| Long-Term Investments | $17,646 | $5,391 | $12,713 | $12,806 |
| Tax Assets | $12,917 | $15,686 | $14,697 | $14,447 |
| Other NC Assets | $0 | $12,100 | $3 | $1 |
| Total NC Assets | $48,786 | $50,157 | $44,536 | $44,679 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265,139 | $287,621 | $254,661 | $255,687 |
| Liabilities | – | – | – | – |
| Payables | $37,554 | $50,591 | $37,045 | $35,194 |
| Short-Term Debt | $8,099 | -$269 | $5,268 | $4,629 |
| Tax Payable | $1,169 | $5,048 | $1,271 | $3,085 |
| Deferred Revenue | $0 | $9,499 | $1,271 | $3,085 |
| Other Curr. Liab. | $31,364 | $22,458 | $28,835 | $26,900 |
| Total Curr. Liab. | $78,186 | $96,826 | $74,961 | $75,978 |
| LT Debt | $0 | $0 | $3,000 | $3,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,724 | $0 | $0 |
| Other NC Liab. | $31,559 | $30,588 | $30,639 | $30,814 |
| Total NC Liab. | $31,559 | $33,312 | $33,639 | $33,814 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$9,499 | -$1,271 | -$3,085 |
| Total Liabilities | $109,745 | $130,138 | $108,600 | $109,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,122 | $13,122 | $13,122 | $13,122 |
| Retained Earnings | $118,608 | $120,740 | $113,108 | $112,661 |
| AOCI | $2,427 | $2,211 | -$1,397 | -$1,059 |
| Other Equity | $16,411 | $16,483 | $16,482 | $16,482 |
| Total Equity | $150,568 | $152,556 | $141,314 | $141,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,826 | $4,925 | $4,745 | $4,687 |
| Total Liab. & Tot. Equity | $265,139 | $287,619 | $254,659 | $255,686 |
| Net Debt | -$79,474 | -$73,776 | -$49,489 | -$64,868 |