NEC Networks & System Integration Corporation
NNSCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,573,000 | $73,507,000 | $57,757,000 | $72,497,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99,109,000 | $100,099,000 | $121,615,000 | $108,750,000 |
| Inventory | $12,117,000 | $12,552,000 | $14,790,000 | $14,839,000 |
| Other Curr. Assets | $17,554,000 | $51,306,000 | $15,963,000 | $14,922,000 |
| Total Curr. Assets | $216,353,000 | $237,464,000 | $210,125,000 | $211,008,000 |
| Property Plant & Equip (Net) | $14,632,000 | $13,597,000 | $13,804,000 | $14,039,000 |
| Goodwill | $69,000 | $85,000 | $102,000 | $119,000 |
| Intangibles | $3,522,000 | $3,298,000 | $3,217,000 | $3,267,000 |
| Long-Term Investments | $17,646,000 | $5,391,000 | $12,713,000 | $12,806,000 |
| Tax Assets | $12,917,000 | $15,686,000 | $14,697,000 | $14,447,000 |
| Other NC Assets | $0 | $12,100,000 | $3,000 | $1,000 |
| Total NC Assets | $48,786,000 | $50,157,000 | $44,536,000 | $44,679,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265,139,000 | $287,621,000 | $254,661,000 | $255,687,000 |
| Liabilities | – | – | – | – |
| Payables | $37,554,000 | $50,591,000 | $37,045,000 | $35,194,000 |
| Short-Term Debt | $8,099,000 | $9,230,000 | $6,539,000 | $7,714,000 |
| Tax Payable | $1,169,000 | $5,048,000 | $1,271,000 | $3,085,000 |
| Deferred Revenue | $0 | $9,499,000 | $1,271,000 | $3,085,000 |
| Other Curr. Liab. | $32,504,000 | $27,343,000 | $30,068,000 | $29,933,000 |
| Total Curr. Liab. | $78,186,000 | $96,826,000 | $74,961,000 | $75,978,000 |
| LT Debt | $0 | $0 | $3,000,000 | $3,000,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,724,000 | $0 | $0 |
| Other NC Liab. | $31,559,000 | $30,588,000 | $30,639,000 | $30,814,000 |
| Total NC Liab. | $31,559,000 | $33,312,000 | $33,639,000 | $33,814,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $120,000 | $0 | $0 |
| Total Liabilities | $109,745,000 | $130,138,000 | $108,600,000 | $109,792,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,122,000 | $13,122,000 | $13,122,000 | $13,122,000 |
| Retained Earnings | $118,608,000 | $120,740,000 | $113,108,000 | $112,661,000 |
| AOCI | $2,427,000 | $2,211,000 | -$1,397,000 | -$1,059,000 |
| Other Equity | $0 | $1,000 | $0 | $308 |
| Total Equity | $150,568,000 | $152,556,000 | $141,314,000 | $141,207,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,826,000 | $4,925,000 | $4,745,000 | $4,687,000 |
| Total Liab. & Tot. Equity | $265,139,000 | $287,619,000 | $254,659,000 | $255,686,000 |
| Net Debt | -$79,474,000 | -$64,277,000 | -$48,218,000 | -$61,783,000 |