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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,900 | 34,100 | 95,300 | 33,300 | 47,500 |
| Receivables | 600,800 | 555,500 | 540,400 | 452,800 | 477,600 |
| Inventories | 315,500 | 362,800 | 336,400 | 301,100 | 315,800 |
| Other current assets | 19,800 | 25,100 | 23,800 | 25,700 | 22,900 |
| TOTAL | $990,000 | $977,500 | $995,900 | $812,900 | $863,800 |
| Non-Current Assets | |||||
| PPE Net | 316,100 | 321,400 | 327,300 | 332,000 | 322,600 |
| Intangibles | 934,500 | 927,200 | 872,200 | 874,400 | 880,700 |
| Other Non-Current Assets | 12,900 | 10,800 | 12,500 | 11,100 | 11,800 |
| TOTAL | $1,263,500 | $1,259,400 | $1,212,000 | $1,217,500 | $1,215,100 |
| Total Assets | $2,253,500 | $2,236,900 | $2,207,900 | $2,030,400 | $2,078,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,100 | 48,700 | 47,100 | 48,100 | 47,700 |
| Accounts payable and accrued liabilities | 384,200 | 349,800 | 353,300 | 280,100 | 325,800 |
| Accrued Expenses | 58,400 | 51,000 | 37,600 | 36,900 | 45,700 |
| Other current liabilities | 12,500 | 4,800 | 5,100 | N/A | N/A |
| TOTAL | $509,400 | $456,200 | $445,400 | $367,600 | $421,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 794,000 | 855,300 | 871,300 | 783,300 | 765,600 |
| Other Non-Current Liabilities | 137,600 | 148,400 | 143,400 | 136,200 | 124,200 |
| TOTAL | $966,500 | $1,026,500 | $1,031,100 | $937,600 | $912,900 |
| Total Liabilities | $1,475,900 | $1,482,700 | $1,476,500 | $1,305,200 | $1,334,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,741 | 89,326 | 89,282 | 89,287 | 89,287 |
| Retained earnings | 4,800 | -8,800 | -19,000 | -17,900 | -9,600 |
| Other shareholders' equity | 8,400 | -100 | -11,200 | -17,200 | -4,500 |
| TOTAL | $777,600 | $754,200 | $731,400 | $725,200 | $744,800 |
| Total Liabilities And Equity | $2,253,500 | $2,236,900 | $2,207,900 | $2,030,400 | $2,078,900 |