Noble Group Ltd (NOBGY)
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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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506,072 | 583,285 | 620,840 | 676,649 | 492,012 |
| Receivables | 534,875 | 624,116 | 647,879 | 698,923 | 665,128 |
| Inventories | 106,162 | 121,853 | 116,536 | 109,094 | 166,422 |
| Other current assets | 617,480 | 990,738 | 1,119,578 | 1,078,659 | 2,423,701 |
| TOTAL | $1,764,589 | $2,319,992 | $2,504,833 | $2,563,325 | $3,747,263 |
| Non-Current Assets | |||||
| PPE Net | 225,826 | 398,964 | 403,216 | 407,105 | 411,591 |
| Investments And Advances | 395,619 | 415,922 | 419,940 | 411,859 | 291,496 |
| Intangibles | 0 | 2,548 | 2,548 | 2,548 | 2,548 |
| Other Non-Current Assets | 364,308 | 411,276 | 383,907 | 355,216 | 356,577 |
| TOTAL | $985,753 | $1,228,710 | $1,209,611 | $1,176,728 | $1,062,212 |
| Total Assets | $2,750,342 | $3,548,702 | $3,714,444 | $3,740,053 | $4,809,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,793 | 3,547,255 | 3,579,551 | 3,576,220 | 1,568,401 |
| Accounts payable and accrued liabilities | 561,399 | 957,977 | 986,429 | 927,014 | 942,664 |
| Accrued Expenses | 850 | N/A | N/A | N/A | N/A |
| Other current liabilities | 149,567 | 186,067 | 178,465 | 139,041 | 1,085,676 |
| TOTAL | $756,609 | $4,691,299 | $4,744,445 | $4,642,275 | $3,596,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,678,358 | N/A | N/A | N/A | 2,013,645 |
| Other Non-Current Liabilities | 0 | -413 | 68 | 18 | 858 |
| TOTAL | $1,678,358 | $N/A | $N/A | $N/A | $2,013,645 |
| Total Liabilities | $2,434,967 | $4,691,299 | $4,744,445 | $4,642,275 | $5,610,386 |
| Shareholders' Equity | |||||
| Common Shares | 6,638 | 427,008 | 427,008 | 427,008 | 427,008 |
| Retained earnings | -6,249 | -4,319,296 | -4,213,744 | -4,079,096 | -3,974,603 |
| Other shareholders' equity | 213,109 | 492,581 | 499,625 | 501,892 | 498,710 |
| TOTAL | $315,375 | $-1,142,597 | $-1,030,001 | $-902,222 | $-800,911 |
| Total Liabilities And Equity | $2,750,342 | $3,548,702 | $3,714,444 | $3,740,053 | $4,809,475 |