Nextplat Corp
(NXPL)
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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: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75 | 143 | 233 | 115 | 963 |
| Receivables | 244 | 171 | 295 | 97 | 117 |
| Inventories | 366 | 269 | 333 | 335 | 252 |
| Other current assets | 173 | 131 | 138 | 84 | 109 |
| TOTAL | $877 | $715 | $1,081 | $802 | $1,632 |
| Non-Current Assets | |||||
| PPE Net | 1,341 | 1,520 | 1,757 | 1,978 | 2,219 |
| Intangibles | 125 | 200 | 225 | 250 | 275 |
| Other Non-Current Assets | 84 | 0 | 0 | 0 | 190 |
| TOTAL | $1,550 | $1,720 | $1,982 | $2,228 | $2,684 |
| Total Assets | $2,427 | $2,435 | $3,063 | $3,030 | $4,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,215 | 914 | 863 | 604 | 684 |
| Other current liabilities | 41 | 20 | N/A | 1 | 311 |
| TOTAL | $1,445 | $1,056 | $1,204 | $721 | $1,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122 | N/A | N/A | N/A | 307 |
| Deferred Revenues | N/A | N/A | 216 | 3 | 17 |
| Other Non-Current Liabilities | 221 | 0 | 0 | 0 | 0 |
| TOTAL | $343 | $N/A | $N/A | $N/A | $307 |
| Total Liabilities | $1,788 | $1,056 | $1,204 | $721 | $1,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47 | N/A | N/A | N/A | N/A |
| Common Shares | 0 | 0 | 0 | 0 | 2 |
| Retained earnings | -11,115 | -9,735 | -8,541 | -4,601 | -2,012 |
| Other shareholders' equity | -2 | -6 | 0 | -33 | -12 |
| TOTAL | $640 | $1,379 | $1,860 | $2,310 | $2,882 |
| Total Liabilities And Equity | $2,427 | $2,435 | $3,063 | $3,030 | $4,316 |