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Netsol Tech Inc (NTWK)

Netsol Tech Inc (NTWK)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2019 06-2018 06-2017 06-2016 06-2015
Assets
Current Assets
Cash & Cash Equivalents 17,366 22,089 14,173 11,558 14,169
Receivables 15,599 16,150 8,228 15,382 9,972
Other current assets 17,976 19,112 21,871 13,512 7,138
TOTAL $50,942 $57,351 $44,272 $40,452 $31,280
Non-Current Assets
PPE Net 12,097 16,166 20,371 22,774 25,120
Investments And Advances 2,654 3,217 3,057 0 0
Intangibles 16,850 21,764 26,560 29,191 32,332
Other Non-Current Assets 4,955 1,277 5,418 933 231
TOTAL $36,555 $42,423 $55,405 $52,898 $57,683
Total Assets $87,497 $99,774 $99,677 $93,349 $88,962
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,477 7,874 6,880 5,963 5,953
Other current liabilities 88 88 88 88 88
TOTAL $20,448 $22,508 $21,117 $15,230 $14,835
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 488
Deferred Revenues 5,978 5,950 3,926 4,739 4,897
aiOther Non-Current Liabilities -3,434 -2,843 -3,242 -1,654 -300
TOTAL $565 $331 $367 $478 $488
Total Liabilities $21,013 $22,838 $21,484 $15,708 $15,322
Shareholders' Equity
Shares Outstanding, K 11,664 11,503 11,115 10,737 10,312
Common Shares 119 117 112 107 103
Retained earnings -35,207 -37,995 -42,301 -37,323 -40,726
Other shareholders' equity -25,166 -10,666 -4,027 -6,591 -4,947
TOTAL $66,484 $76,936 $78,194 $77,641 $73,640
Total Liabilities And Equity $87,497 $99,774 $99,677 $93,349 $88,962
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