Nexeo Solutions Inc
(NXEO)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 09-2017 | 09-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,900 | 53,900 | 47,500 | 10 | 127,700 |
| Receivables | 613,700 | 600,800 | 477,600 | N/A | 508,700 |
| Inventories | 338,800 | 315,500 | 315,800 | N/A | 325,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,000 |
| Other current assets | 17,300 | 19,800 | 22,900 | 0 | 21,000 |
| TOTAL | $1,028,700 | $990,000 | $863,800 | $59 | $983,500 |
| Non-Current Assets | |||||
| PPE Net | 284,900 | 316,100 | 322,600 | N/A | 231,200 |
| Investments And Advances | 0 | 0 | 0 | 500,648 | 0 |
| Intangibles | 911,500 | 934,500 | 880,700 | 0 | 485,100 |
| Other Non-Current Assets | 18,500 | 12,900 | 11,800 | 0 | 9,100 |
| TOTAL | $1,214,900 | $1,263,500 | $1,215,100 | $500,648 | $725,400 |
| Total Assets | $2,243,600 | $2,253,500 | $2,078,900 | $500,707 | $1,708,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,700 | 51,100 | 47,700 | N/A | 72,400 |
| Accounts payable and accrued liabilities | 380,100 | 384,200 | 325,800 | 0 | 326,600 |
| Accrued Expenses | 67,200 | 58,400 | 45,700 | 387 | 63,800 |
| Other current liabilities | 14,700 | 12,500 | N/A | 68 | N/A |
| TOTAL | $512,600 | $509,400 | $421,200 | $766 | $465,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,400 | 794,000 | 765,600 | N/A | 854,400 |
| Other Non-Current Liabilities | 133,400 | 137,600 | 124,200 | 494,941 | 12,600 |
| TOTAL | $916,500 | $966,500 | $912,900 | $494,941 | $958,500 |
| Total Liabilities | $1,429,100 | $1,475,900 | $1,334,100 | $495,707 | $1,423,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,698 | 89,741 | 89,287 | 62,531 | 62,531 |
| Common Shares | N/A | N/A | N/A | 2 | N/A |
| Retained earnings | 34,200 | 4,800 | -9,600 | -1,370 | -162,900 |
| Other shareholders' equity | 8,800 | 8,400 | -4,500 | 0 | 447,900 |
| TOTAL | $814,500 | $777,600 | $744,800 | $5,000 | $285,000 |
| Total Liabilities And Equity | $2,243,600 | $2,253,500 | $2,078,900 | $500,707 | $1,708,900 |