NASDAQ:NXT - Nasdaq - US65290E1010 - Common Stock - Currency: USD
2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 766.10M | 474.05M | 130.01M | 29.07M | 190.59M | |||
Receivables | 1.09B | 779.81M | 569.12M | 460.71M | 268.21M | |||
Inventories | 209.43M | 201.74M | 138.06M | 172.21M | 84.47M | |||
Other Current Assets | 88.48M | 312.63M | 35.08M | 52.07M | 39.98M | |||
Total Current Assets | 2.16B | 1.77B | 872.26M | 714.06M | 583.25M | |||
Non-Current Assets | ||||||||
PPE Net | 60.40M | 26.63M | 10.59M | 11.78M | 9.35M | |||
Goodwill | 371.02M | 265.15M | 265.15M | 265.15M | 265.15M | |||
Intangibles | 53.24M | 1.55M | 1.32M | 2.53M | 10.99M | |||
Other Non-Current Assets | 549.88M | 457.22M | 270.35M | 23.76M | 12.22M | |||
Total Non-Current Assets | 1.03B | 750.55M | 547.41M | 303.23M | 297.72M | |||
TOTAL ASSETS | 3.19B | 2.52B | 1.42B | 1.02B | 880.97M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 3.70M | N/A | N/A | N/A | |||
Accrued Expenses | 97.00M | 86.31M | 61.67M | 27.98M | 37.12M | |||
Accounts Payable | 585.30M | 456.64M | 211.35M | 266.60M | 231.46M | |||
Other Current Liabilities | 351.21M | 344.84M | 234.40M | 178.80M | 122.77M | |||
Total Current Liabilities | 1.03B | 891.49M | 507.43M | 473.37M | 391.35M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 143.97M | 147.15M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 530.87M | 491.30M | 280.25M | 42.78M | 33.57M | |||
Total Non-Current Liabilities | 530.87M | 666.28M | 3.99B | 42.78M | 33.57M | |||
TOTAL LIABILITIES | 1.56B | 1.56B | 4.50B | 516.16M | 424.92M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | -3.07B | -3.08B | -3.04M | 456.05M | |||
Additional Paid In Capital | N/A | 4.03B | N/A | N/A | N/A | |||
Minority Interest | N/A | 31.02M | 3.56B | N/A | N/A | |||
Common Shares | N/A | 14.40K | 15.00K | 504.17M | N/A | |||
Other Shareholders' Equity | 1.63B | 16.60K | N/A | N/A | N/A | |||
Shares Outstanding | 145.62M | 140.77M | 45.89M | 41.88M | 41.88M | |||
Tangible Book Value per Share | 8.27 | 4.93 | -72.84 | -6.46 | 4.30 | |||
Total Shareholders' Equity | 1.63B | 961.01M | -3.08B | 501.13M | 456.05M | |||
TOTAL LIABILITIES AND EQUITY | 3.19B | 2.52B | 1.42B | 1.02B | 880.97M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.15 | -0.05 | N/A | N/A | |||
Current Ratio | 2.09 | 1.98 | 1.72 | 1.51 | 1.49 | |||
Return On Assets (ROA) | 15.95% | 12.16% | 0.08% | 5.00% | 14.11% | |||
Return On Equity (ROE) | 31.27% | 31.87% | N/A | 10.16% | 27.27% | |||
Return On Invested Capital (ROIC) | 23.89% | 29.12% | 14.91% | 9.78% | 26.14% | |||
Return On Invested Capital Ex Cash (ROICexc) | 23.89% | 29.12% | 14.91% | 9.78% | 26.14% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.74% | 34.83% | 21.06% | 19.26% | 59.94% |
All data in USD , ROIC based on taxRate of 0.19