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Nextplat Corp (NXPL)

Nextplat Corp (NXPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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