Next Group Plc Unsp/Adr
(NXGPY)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 428,780 | 216,600 | 90,360 | 76,060 |
| Receivables | N/A | 1,267,670 | 1,141,200 | 1,120,090 | 996,160 |
| Inventories | N/A | 604,960 | 527,290 | 595,850 | 568,280 |
| Other current assets | 0 | 1,890 | 34,340 | 20,040 | 6,340 |
| TOTAL | $N/A | $2,303,300 | $1,919,430 | $1,826,340 | $1,646,840 |
| Non-Current Assets | |||||
| PPE Net | N/A | 798,880 | 853,870 | 932,320 | 914,070 |
| Investments And Advances | 0 | 40,160 | 60,540 | 82,830 | 46,900 |
| Other Non-Current Assets | 0 | 222,300 | 175,440 | 129,290 | 157,680 |
| TOTAL | $N/A | $1,061,340 | $1,089,850 | $1,144,440 | $1,118,650 |
| Total Assets | $N/A | $3,364,660 | $3,009,300 | $2,970,790 | $2,765,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 139,210 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 931,920 | 853,710 | 873,190 | 840,310 |
| Accrued Expenses | N/A | 125,040 | 156,210 | 164,700 | 167,260 |
| Other current liabilities | N/A | 248,190 | 139,050 | 139,390 | 84,400 |
| TOTAL | $N/A | $1,309,240 | $1,296,780 | $1,189,470 | $1,285,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,256,370 | 900,750 | 1,044,790 | 727,060 |
| Other Non-Current Liabilities | 0 | 350,020 | 351,530 | 355,040 | 358,590 |
| TOTAL | $N/A | $1,606,390 | $1,258,630 | $1,424,500 | $1,121,750 |
| Total Liabilities | $N/A | $2,915,640 | $2,555,430 | $2,613,980 | $2,406,920 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 24,310 | 25,580 | 27,070 | 27,920 |
| Retained earnings | N/A | 2,991,730 | 3,025,830 | 2,825,310 | 2,750,550 |
| Other shareholders' equity | 0 | -2,568,440 | -2,598,970 | -2,496,860 | -2,421,110 |
| TOTAL | $N/A | $449,010 | $453,870 | $356,800 | $358,590 |
| Total Liabilities And Equity | $0 | $3,364,650 | $3,009,300 | $2,970,780 | $2,765,510 |