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NS Solutions Corporation (NSSXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.210.00 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
101,322,000
95,706,000
5,255,000
Other Short Term Investments
2,472,000
2,380,000
1,000,000
Total Cash
103,794,000
98,086,000
6,255,000
Net Receivables
65,822,000
55,904,000
61,074,000
Inventory
21,526,000
19,648,000
28,386,000
Other Current Assets
2,182,000
2,113,000
2,589,000
Total Current Assets
207,383,000
187,343,000
171,834,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,600,000
52,311,000
19,570,000
Net property, plant and equipment
43,600,000
52,311,000
19,570,000
Goodwill
2,923,000
2,923,000
2,923,000
Intangible Assets
3,731,000
2,771,000
2,116,000
Other long-term assets
144,000
213,000
276,000
Total non-current assets
112,525,000
138,420,000
100,384,000
Total Assets
319,908,000
325,764,000
272,223,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
24,656,000
24,108,000
15,884,000
Other Current Liabilities
16,323,000
15,272,000
608,000
Total Current Liabilities
72,619,000
67,757,000
60,694,000
Non-current liabilities
Deferred taxes liabilities
3,352,000
10,650,000
10,231,000
Other long-term liabilities
4,080,000
4,178,000
2,466,000
Total non-current liabilities
39,489,000
53,438,000
25,401,000
Total Liabilities
112,108,000
121,195,000
86,095,000
Stockholders' Equity
Common Stock
12,952,000
12,952,000
12,952,000
Retained Earnings
153,016,000
134,844,000
118,600,000
Total stockholders' equity
200,523,000
197,831,000
179,825,000
Total liabilities and stockholders' equity
319,908,000
325,764,000
272,223,000