NEXTRACKER INC-CL A (NXT)
US65290E1010 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 367.82M | 130.01M | 29.07M | 190.59M | 2.95M | |||
| Receivables | 716.82M | 569.12M | 460.71M | 268.21M | 222.82M | |||
| Inventories | 202.66M | 138.06M | 172.21M | 84.47M | 61.19M | |||
| Other Current Assets | 131.66M | 35.08M | 52.07M | 39.98M | 15.85M | |||
| Total Current Assets | 1.42B | 872.26M | 714.06M | 583.25M | 302.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.37M | 10.59M | 11.78M | 9.35M | 9.16M | |||
| Goodwill | 265.15M | 265.15M | 265.15M | 265.15M | 265.15M | |||
| Intangibles | 1.63M | 1.32M | 2.53M | 10.99M | 25.51M | |||
| Other Non-Current Assets | 401.01M | 270.35M | 23.76M | 12.22M | 16.54M | |||
| Total Non-Current Assets | 676.16M | 547.41M | 303.23M | 297.72M | 316.36M | |||
| TOTAL ASSETS | 2.10B | 1.42B | 1.02B | 880.97M | 619.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 70.18M | 61.67M | 27.98M | 37.12M | 43.39M | |||
| Accounts Payable | 374.92M | 211.35M | 266.60M | 231.46M | 175.47M | |||
| Other Current Liabilities | 314.34M | 234.40M | 178.80M | 122.77M | 144.00M | |||
| Total Current Liabilities | 759.44M | 507.43M | 473.37M | 391.35M | 362.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 144.76M | 147.15M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 439.40M | 280.25M | 42.78M | 33.57M | 25.24M | |||
| Total Non-Current Liabilities | 4.45B | 3.99B | 42.78M | 33.57M | 25.24M | |||
| TOTAL LIABILITIES | 5.21B | 4.50B | 516.16M | 424.92M | 388.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.27B | -3.08B | -3.04M | 456.05M | 231.06M | |||
| Additional Paid In Capital | 154.93M | N/A | N/A | N/A | N/A | |||
| Minority Interest | 3.78B | 3.56B | N/A | N/A | N/A | |||
| Common Shares | 14.00K | 15.00K | 504.17M | N/A | N/A | |||
| Other Shareholders' Equity | -3.12B | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 62.11M | 45.89M | 41.88M | 41.88M | 144.07M | |||
| Tangible Book Value per Share | -54.48 | -72.84 | -6.46 | 4.30 | -0.41 | |||
| Total Shareholders' Equity | -3.12B | -3.08B | 501.13M | 456.05M | 231.06M | |||
| TOTAL LIABILITIES AND EQUITY | 2.10B | 1.42B | 1.02B | 880.97M | 619.16M | |||
| Statistics | ||||||||
| Debt/Equity | -0.05 | -0.05 | N/A | N/A | N/A | |||
| Current Ratio | 1.87 | 1.72 | 1.51 | 1.49 | 0.83 | |||
| Return On Assets (ROA) | 0.40% | 0.08% | 5.00% | 14.11% | 19.10% | |||
| Return On Equity (ROE) | N/A | N/A | 10.16% | 27.27% | 51.18% | |||
| Return On Invested Capital (ROIC) | 20.04% | 13.85% | 9.09% | 24.28% | 43.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.04% | 13.85% | 9.09% | 24.28% | 43.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.04% | 19.56% | 17.89% | 55.68% | N/A | |||
All data in USD