NYSE:NEA - New York Stock Exchange, Inc. - US6706571055 - Currency: USD
2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 2.10M | 15.90M | N/A | N/A | |||
Receivables | 48.04M | 49.40M | 74.40M | 26.70M | 57.90M | |||
Total Current Assets | 48.04M | 51.50M | 90.30M | 26.70M | 57.90M | |||
Non-Current Assets | ||||||||
Investments And Advances | 5.71B | 6.03B | 7.28B | 6.72B | 6.38B | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 5.79B | 6.12B | 7.37B | 6.80B | 6.46B | |||
TOTAL ASSETS | 5.84B | 6.17B | 7.46B | 6.83B | 6.52B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 3.36M | 0.00 | 0.00 | 3.90M | 4.10M | |||
Accrued Expenses | 5.74M | 6.00M | 6.10M | 5.00M | 5.40M | |||
Accounts Payable | 35.29M | 14.80M | 46.10M | 0.00 | 65.80M | |||
Other Current Liabilities | 10.02M | 156.20M | 17.00M | 15.50M | 13.50M | |||
Total Current Liabilities | 54.41M | 177.00M | 69.20M | 24.40M | 88.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 78.32M | 141.10M | 133.50M | 102.00M | 94.70M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 78.32M | 141.00M | 133.50M | 102.10M | 94.60M | |||
TOTAL LIABILITIES | 132.73M | 318.00M | 202.70M | 126.50M | 183.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -675.27M | -580.10M | 680.10M | 586.80M | 581.90M | |||
Additional Paid In Capital | 4.01B | 4.01B | 4.01B | 3.73B | 3.51B | |||
Common Shares | 2.37B | 2.42B | 2.56B | 2.39B | 2.24B | |||
Shares Outstanding | 298.99M | 299.00M | 299.00M | 278.60M | 262.70M | |||
Tangible Book Value per Share | 11.17 | 11.49 | 15.71 | 15.50 | 15.58 | |||
Total Shareholders' Equity | 5.70B | 5.85B | 7.25B | 6.70B | 6.33B | |||
TOTAL LIABILITIES AND EQUITY | 5.84B | 6.17B | 7.46B | 6.83B | 6.52B | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |||
Current Ratio | 0.88 | 0.29 | 1.30 | 1.09 | 0.65 | |||
Return On Assets (ROA) | 0.59% | -17.28% | 3.41% | 2.39% | 8.32% | |||
Return On Equity (ROE) | 0.61% | -18.21% | 3.51% | 2.44% | 8.56% | |||
Return On Invested Capital (ROIC) | 1.79% | 2.37% | 2.16% | 2.23% | 2.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.79% | 2.37% | 2.16% | 2.23% | 2.13% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.79% | 2.37% | 2.16% | 2.23% | 2.13% |
All data in USD , ROIC based on taxRate of 0.21