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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 817 | 317 | 138 | 75 | 91 |
| Receivables | 163 | 153 | 172 | 244 | 245 |
| Inventories | 502 | 358 | 444 | 366 | 448 |
| Other current assets | 114 | 89 | 91 | 173 | 151 |
| TOTAL | $1,598 | $921 | $851 | $877 | $974 |
| Non-Current Assets | |||||
| PPE Net | 1,171 | 1,231 | 1,282 | 1,341 | 1,385 |
| Intangibles | 106 | 113 | 119 | 125 | 181 |
| Other Non-Current Assets | 60 | 65 | 72 | 84 | 84 |
| TOTAL | $1,337 | $1,408 | $1,473 | $1,550 | $1,650 |
| Total Assets | $2,934 | $2,329 | $2,324 | $2,427 | $2,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | 12 | 17 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,160 | 1,384 | 1,357 | 1,215 | 1,132 |
| Other current liabilities | 40 | 36 | 36 | 41 | 45 |
| TOTAL | $1,502 | $1,882 | $1,570 | $1,445 | $1,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331 | 10 | 122 | 122 | 122 |
| Other Non-Current Liabilities | 130 | 49 | 275 | 221 | 157 |
| TOTAL | $461 | $59 | $397 | $343 | $278 |
| Total Liabilities | $1,963 | $1,941 | $1,967 | $1,788 | $1,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 815 | 56 | 48 | 47 | N/A |
| Retained earnings | -12,474 | -11,374 | -11,400 | -11,115 | -10,732 |
| Other shareholders' equity | -22 | -11 | -11 | -2 | -7 |
| TOTAL | $972 | $387 | $357 | $640 | $1,018 |
| Total Liabilities And Equity | $2,934 | $2,329 | $2,324 | $2,427 | $2,624 |