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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,877 | 23,526 | 26,307 | 26,346 | 20,606 |
| Receivables | 11,715 | 15,353 | 11,111 | 11,117 | 1,022 |
| Inventories | 4,701 | 5,610 | 5,135 | 4,987 | 2,066 |
| Other current assets | 471 | 445 | 445 | 420 | 175 |
| TOTAL | $42,037 | $45,338 | $43,638 | $43,735 | $24,217 |
| Non-Current Assets | |||||
| PPE Net | 3,694 | 3,846 | 3,989 | 4,047 | 1,032 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,821 |
| Intangibles | 4,720 | 14,456 | 15,154 | 17,261 | 38 |
| Other Non-Current Assets | 1,010 | 1,421 | 1,688 | 1,152 | 806 |
| TOTAL | $9,424 | $19,723 | $20,831 | $22,460 | $6,697 |
| Total Assets | $51,461 | $65,061 | $64,469 | $66,195 | $30,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,917 | 14,935 | 13,194 | 13,706 | 1,305 |
| Other current liabilities | 142 | 140 | 42 | 29 | 59 |
| TOTAL | $12,750 | $15,950 | $14,237 | $14,686 | $1,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,120 | 1,165 | 1,211 | 1,251 | 132 |
| Other Non-Current Liabilities | 6,051 | 1,073 | 8,747 | 1,524 | 567 |
| TOTAL | $1,739 | $2,018 | $2,145 | $1,964 | $699 |
| Total Liabilities | $14,489 | $17,968 | $16,382 | $16,659 | $2,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,973 | 18,773 | 18,725 | 18,725 | 18,700 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -41,717 | -36,406 | -34,925 | -33,227 | -36,675 |
| Other shareholders' equity | 10,339 | 15,780 | 15,840 | 16,291 | -76 |
| TOTAL | $36,972 | $47,093 | $48,087 | $49,536 | $28,423 |
| Total Liabilities And Equity | $51,461 | $65,061 | $64,469 | $66,195 | $30,913 |