NEXTGEN HEALTHCARE INC (NXGN)
US65343C1027 - Common Stock
| MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 53.87M | 98.72M | 59.83M | 73.30M | 138.00M | |||
| Marketable Securities | 146.43M | 139.61M | N/A | N/A | N/A | |||
| Receivables | 117.90M | 113.31M | 107.72M | 97.80M | 93.40M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 44.60M | 50.18M | 44.02M | 36.60M | 28.60M | |||
| Total Current Assets | 362.80M | 401.82M | 211.57M | 207.60M | 260.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.55M | 9.76M | 20.44M | 33.00M | 50.80M | |||
| Goodwill | 322.00M | 321.76M | 267.21M | 267.20M | 267.20M | |||
| Intangibles | 84.36M | 83.48M | 68.26M | 78.20M | 94.80M | |||
| Other Non-Current Assets | 75.43M | 73.71M | 58.28M | 56.50M | 44.30M | |||
| Total Non-Current Assets | 494.95M | 494.28M | 416.10M | 436.90M | 460.10M | |||
| TOTAL ASSETS | 857.75M | 896.10M | 627.67M | 644.50M | 720.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 66.91M | 103.43M | 87.07M | 94.20M | 60.70M | |||
| Accounts Payable | 10.47M | 12.02M | 9.13M | 11.40M | 10.50M | |||
| Other Current Liabilities | 66.50M | 82.66M | 84.67M | 75.10M | 72.00M | |||
| Total Current Liabilities | 143.88M | 198.11M | 180.86M | 180.60M | 143.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 267.56M | 266.84M | 0.00 | 0.00 | 129.00M | |||
| Deferred Taxes/Income | 4.20M | 3.95M | 4.20M | 3.20M | 1.20M | |||
| Other Non-Current Liabilities | 18.83M | 26.76M | 19.54M | 29.00M | 46.20M | |||
| Total Non-Current Liabilities | 290.60M | 297.56M | 23.73M | 32.20M | 176.40M | |||
| TOTAL LIABILITIES | 434.48M | 495.67M | 204.60M | 212.80M | 319.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 138.81M | 127.60M | 130.25M | 128.60M | 119.10M | |||
| Additional Paid In Capital | 371.08M | 359.34M | 329.92M | 304.30M | 282.90M | |||
| Common Shares | 719.00K | 709.00K | 692.00K | 700.00K | 700.00K | |||
| Treasury Stock | -85.75M | -85.75M | -35.87M | N/A | N/A | |||
| Other Shareholders' Equity | -1.58M | -1.46M | -1.91M | -1.90M | -2.10M | |||
| Shares Outstanding | 67.10M | 66.03M | 69.25M | 67.10M | 66.10M | |||
| Tangible Book Value per Share | 0.25 | -0.07 | 1.27 | 1.28 | 0.58 | |||
| Total Shareholders' Equity | 423.27M | 400.44M | 423.08M | 431.60M | 400.50M | |||
| TOTAL LIABILITIES AND EQUITY | 857.75M | 896.10M | 627.67M | 644.50M | 720.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.67 | N/A | N/A | 0.32 | |||
| Current Ratio | 2.52 | 2.03 | 1.17 | 1.15 | 1.82 | |||
| Return On Assets (ROA) | -0.72% | -0.30% | 0.26% | 1.47% | 1.04% | |||
| Return On Equity (ROE) | -1.47% | -0.66% | 0.38% | 2.20% | 1.87% | |||
| Return On Invested Capital (ROIC) | 0.82% | 0.20% | 1.96% | 3.56% | 2.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.14% | 0.30% | 2.27% | 4.23% | 3.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.45% | 2.57% | 17.03% | 36.53% | 20.75% | |||
All data in USD