Nexeo Solutions Inc (NXEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,600 | 0 | N/A | N/A | 264 |
| Receivables | 475,900 | N/A | N/A | N/A | N/A |
| Inventories | 321,500 | N/A | N/A | N/A | N/A |
| Other current assets | 21,800 | 0 | 0 | 0 | 0 |
| TOTAL | $857,800 | $59 | $N/A | $N/A | $382 |
| Non-Current Assets | |||||
| PPE Net | 339,100 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 501,024 | 0 | 0 | 500,443 |
| Intangibles | 909,600 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,500 | 0 | 0 | 0 | 0 |
| TOTAL | $1,260,200 | $501,024 | $N/A | $N/A | $500,443 |
| Total Assets | $2,118,000 | $501,083 | $N/A | $N/A | $500,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 313,600 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 47,900 | 1,619 | N/A | N/A | 377 |
| Other current liabilities | N/A | 45 | N/A | N/A | 34 |
| TOTAL | $412,800 | $2,644 | $N/A | $N/A | $714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 780,600 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 147,600 | 493,438 | 0 | 0 | 495,111 |
| TOTAL | $968,000 | $493,438 | $N/A | $N/A | $495,111 |
| Total Liabilities | $1,380,800 | $496,083 | $N/A | $N/A | $495,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,287 | 62,531 | 62,531 | 62,531 | 62,531 |
| Common Shares | N/A | 2 | N/A | N/A | 2 |
| Retained earnings | -18,300 | -2,872 | N/A | N/A | -1,199 |
| Other shareholders' equity | -2,200 | 0 | 0 | 0 | 0 |
| TOTAL | $737,200 | $5,000 | $N/A | $N/A | $5,000 |
| Total Liabilities And Equity | $2,118,000 | $501,083 | $0 | $0 | $500,825 |