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