NEC Networks & System Integration Corporation
NNSCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $74 | $58 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99 | $100 | $122 | $109 |
| Inventory | $12 | $13 | $15 | $15 |
| Other Curr. Assets | $18 | $51 | $16 | $15 |
| Total Curr. Assets | $216 | $237 | $210 | $211 |
| Property Plant & Equip (Net) | $15 | $14 | $14 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $3 | $3 | $3 |
| Long-Term Investments | $18 | $5 | $13 | $13 |
| Tax Assets | $13 | $16 | $15 | $14 |
| Other NC Assets | $0 | $12 | $0 | $0 |
| Total NC Assets | $49 | $50 | $45 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265 | $288 | $255 | $256 |
| Liabilities | – | – | – | – |
| Payables | $38 | $51 | $37 | $35 |
| Short-Term Debt | $8 | $9 | $7 | $8 |
| Tax Payable | $1 | $5 | $1 | $3 |
| Deferred Revenue | $0 | $9 | $1 | $3 |
| Other Curr. Liab. | $33 | $27 | $30 | $30 |
| Total Curr. Liab. | $78 | $97 | $75 | $76 |
| LT Debt | $0 | $0 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | $0 |
| Other NC Liab. | $32 | $31 | $31 | $31 |
| Total NC Liab. | $32 | $33 | $34 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $110 | $130 | $109 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $119 | $121 | $113 | $113 |
| AOCI | $2 | $2 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $151 | $153 | $141 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $265 | $288 | $255 | $256 |
| Net Debt | -$79 | -$64 | -$48 | -$62 |