Nexans (NEX.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 805,000 | 700,000 | 1,025,000 | 846,000 | 1,012,000 |
| Inventories | 1,107,000 | 1,090,000 | 926,000 | 904,000 | 881,000 |
| Other current assets | 1,438,000 | 1,578,000 | 1,433,000 | 1,594,000 | 1,242,000 |
| TOTAL | $3,380,000 | $3,368,000 | $3,456,000 | $3,344,000 | $3,194,000 |
| Non-Current Assets | |||||
| PPE Net | 1,129,000 | 1,121,000 | 1,170,000 | 1,140,000 | 1,156,000 |
| Intangibles | 362,000 | 381,000 | 400,000 | 388,000 | 398,000 |
| Other Non-Current Assets | 276,000 | 274,000 | 270,000 | 275,000 | 281,000 |
| TOTAL | $1,767,000 | $1,776,000 | $1,840,000 | $1,803,000 | $1,835,000 |
| Total Assets | $5,147,000 | $5,144,000 | $5,296,000 | $5,147,000 | $5,029,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 419,000 | 672,000 | 470,000 | 458,000 | 354,000 |
| Accounts payable and accrued liabilities | 1,342,000 | 1,331,000 | 1,244,000 | 1,232,000 | 1,163,000 |
| Other current liabilities | 215,000 | 337,000 | 233,000 | 334,000 | 221,000 |
| TOTAL | $2,370,000 | $2,628,000 | $2,430,000 | $2,408,000 | $2,283,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 718,000 | 451,000 | 767,000 | 761,000 | 859,000 |
| Other Non-Current Liabilities | 436,000 | 460,000 | 483,000 | 538,000 | 522,000 |
| TOTAL | $1,305,000 | $1,055,000 | $1,397,000 | $1,438,000 | $1,519,000 |
| Total Liabilities | $3,675,000 | $3,683,000 | $3,827,000 | $3,846,000 | $3,802,000 |
| Shareholders' Equity | |||||
| Common Shares | 43,000 | 43,000 | 43,000 | 43,000 | 42,000 |
| Retained earnings | -273,000 | -304,000 | -392,000 | -455,000 | -467,000 |
| Other shareholders' equity | 53,000 | 85,000 | 160,000 | 81,000 | 21,000 |
| TOTAL | $1,424,000 | $1,415,000 | $1,412,000 | $1,249,000 | $1,173,000 |
| Total Liabilities And Equity | $5,099,000 | $5,098,000 | $5,239,000 | $5,095,000 | $4,975,000 |