Nexeo Solutions Inc
(NXEO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,600 | 58,900 | 43,800 | 42,400 | 41,400 |
| Receivables | 555,900 | 613,700 | 631,500 | 632,600 | 565,200 |
| Inventories | 360,500 | 338,800 | 360,900 | 374,300 | 367,200 |
| Other current assets | 16,900 | 17,300 | 17,400 | 22,900 | 21,300 |
| TOTAL | $987,900 | $1,028,700 | $1,053,600 | $1,072,200 | $995,100 |
| Non-Current Assets | |||||
| PPE Net | 279,100 | 284,900 | 288,000 | 296,000 | 306,800 |
| Intangibles | 901,600 | 911,500 | 919,500 | 933,600 | 928,700 |
| Other Non-Current Assets | 10,500 | 18,500 | 17,600 | 16,100 | 13,900 |
| TOTAL | $1,191,200 | $1,214,900 | $1,225,100 | $1,245,700 | $1,249,400 |
| Total Assets | $2,179,100 | $2,243,600 | $2,278,700 | $2,317,900 | $2,244,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,300 | 47,700 | 47,500 | 49,900 | 48,400 |
| Accounts payable and accrued liabilities | 308,100 | 380,100 | 374,700 | 390,700 | 325,100 |
| Accrued Expenses | 38,800 | 67,200 | 56,100 | 54,200 | 45,800 |
| Other current liabilities | 14,500 | 14,700 | 9,200 | 8,800 | 8,500 |
| TOTAL | $413,400 | $512,600 | $490,500 | $510,700 | $430,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 805,100 | 752,400 | 806,700 | 829,900 | 852,600 |
| Other Non-Current Liabilities | 112,100 | 133,400 | 122,200 | 129,100 | 118,400 |
| TOTAL | $946,200 | $916,500 | $962,300 | $989,800 | $1,004,900 |
| Total Liabilities | $1,359,600 | $1,429,100 | $1,452,800 | $1,500,500 | $1,435,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,698 | 89,698 | 89,734 | 89,741 | 89,741 |
| Retained earnings | 50,400 | 34,200 | 49,200 | 31,700 | 31,300 |
| Other shareholders' equity | -3,200 | 8,800 | 7,000 | 17,800 | 11,400 |
| TOTAL | $819,500 | $814,500 | $825,900 | $817,400 | $808,800 |
| Total Liabilities And Equity | $2,179,100 | $2,243,600 | $2,278,700 | $2,317,900 | $2,244,500 |