Network International Holdings plc
NWKLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158,542 | $355,671 | $356,447 | $451,331 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $610,354 | $434,435 | $436,457 | $209,262 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $185,072 | $553,423 | $543,547 | $285,860 |
| Total Curr. Assets | $953,968 | $790,105 | $812,300 | $684,641 |
| Property Plant & Equip (Net) | $78,390 | $58,462 | $59,467 | $50,285 |
| Goodwill | $495,464 | $498,461 | $495,723 | $262,609 |
| Intangibles | $231,711 | $728,916 | $738,329 | $451,132 |
| Long-Term Investments | $246 | $582 | $3,973 | $62,671 |
| Tax Assets | $0 | $9,234 | $7,618 | $1,262 |
| Other NC Assets | $15,131 | -$498,461 | -$495,723 | -$262,609 |
| Total NC Assets | $820,942 | $797,194 | $809,387 | $565,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,774,910 | $1,587,299 | $1,621,687 | $1,249,990 |
| Liabilities | – | – | – | – |
| Payables | $520,752 | $302,175 | $329,280 | $165,142 |
| Short-Term Debt | $250,932 | $239,608 | $157,887 | $65,447 |
| Tax Payable | $19,629 | $5,260 | $8,809 | $14,327 |
| Deferred Revenue | $0 | $3,077 | $9,956 | $5,356 |
| Other Curr. Liab. | $120,476 | $105,544 | $133,775 | $113,405 |
| Total Curr. Liab. | $911,789 | $652,587 | $629,750 | $358,321 |
| LT Debt | $201,057 | $272,681 | $349,602 | $377,773 |
| Deferred Rev, NC | $0 | $7,430 | $12,838 | $8,907 |
| Deferred Tax Liab, NC | $0 | $18,293 | $18,877 | $3,099 |
| Other NC Liab. | $32,701 | $30,957 | $31,120 | $14,098 |
| Total NC Liab. | $233,758 | $303,638 | $380,722 | $393,708 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,595 | $11,652 | $16,336 | $9,673 |
| Total Liabilities | $1,145,547 | $956,225 | $1,010,472 | $752,029 |
| Equity | – | – | – | – |
| Pref Stock | $1,547,679 | $0 | $0 | $0 |
| Common Stock | $70,036 | $73,472 | $72,934 | $71,557 |
| Retained Earnings | $1,861,719 | $1,934,081 | $1,802,501 | $1,741,608 |
| AOCI | -$1,547,679 | -$1,589,108 | -$1,521,611 | -$1,567,029 |
| Other Equity | -$1,303,048 | $220,148 | $259,779 | $252,278 |
| Total Equity | $628,707 | $631,237 | $612,545 | $498,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $656 | -$163 | -$1,330 | -$453 |
| Total Liab. & Tot. Equity | $1,774,910 | $1,587,299 | $1,621,687 | $1,249,990 |
| Net Debt | $293,447 | $156,618 | $151,042 | -$8,111 |