USA - New York Stock Exchange - NYSE:NEA - US6706571055
| MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 2.10M | 15.90M | |||
| Receivables | 41.00M | 68.00M | 48.04M | 49.40M | 74.40M | |||
| Total Current Assets | 95.00M | 68.00M | 48.04M | 51.50M | 90.30M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 5.80B | 6.13B | 5.71B | 6.03B | 7.28B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 5.88B | 6.21B | 5.79B | 6.12B | 7.37B | |||
| TOTAL ASSETS | 5.98B | 6.28B | 5.84B | 6.17B | 7.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 8.90M | 3.36M | 0.00 | 0.00 | |||
| Accrued Expenses | 11.00M | 6.39M | 5.74M | 6.00M | 6.10M | |||
| Accounts Payable | 26.00M | 63.00M | 35.29M | 14.80M | 46.10M | |||
| Other Current Liabilities | 21.00M | 21.00M | 10.02M | 156.20M | 17.00M | |||
| Total Current Liabilities | 58.00M | 99.29M | 54.41M | 177.00M | 69.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 411.00M | 277.00M | 78.32M | 141.10M | 133.50M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 411.00M | 276.71M | 78.32M | 141.00M | 133.50M | |||
| TOTAL LIABILITIES | 469.00M | 376.00M | 132.73M | 318.00M | 202.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -483.00M | -243.00M | -675.27M | -580.10M | 680.10M | |||
| Additional Paid In Capital | 3.94B | 3.94B | 4.01B | 4.01B | 4.01B | |||
| Common Shares | 2.99M | 2.99M | 2.37B | 2.42B | 2.56B | |||
| Shares Outstanding | 299.00M | 299.00M | 298.99M | 299.00M | 299.00M | |||
| Tangible Book Value per Share | N/A | N/A | 11.17 | 11.49 | 15.71 | |||
| Total Shareholders' Equity | 5.51B | 5.90B | 5.70B | 5.85B | 7.25B | |||
| TOTAL LIABILITIES AND EQUITY | 5.98B | 6.28B | 5.84B | 6.17B | 7.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.05 | 0.01 | 0.02 | 0.02 | |||
| Current Ratio | 1.64 | 0.68 | 0.88 | 0.29 | 1.30 | |||
| Return On Assets (ROA) | 0.15% | 9.10% | 0.59% | -17.28% | 3.41% | |||
| Return On Equity (ROE) | 0.16% | 9.68% | 0.61% | -18.21% | 3.51% | |||
| Return On Invested Capital (ROIC) | 1.80% | 1.65% | 1.79% | 2.37% | 2.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.80% | 1.65% | 1.79% | 2.37% | 2.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.80% | 1.65% | 1.79% | 2.37% | 2.16% | |||
All data in USD , ROIC based on taxRate of 0.21