COM:NBPRIVATEEQUITYPARTNERS
NB Private Equity (NBPE)
- Stock
Last Close
1,544.00
22/11 16:35
Market Cap
7.51M
Beta: -
Volume Today
86.48K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.81M - | 7.87M - | 7.93M 0.75% | 6.89M - | 15.18M 120.35% | 37.34M 145.96% | |||||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 25.58M - | 26.12M 2.09% | 93.66M 258.60% | 25.75M 72.51% | 23.01M 10.62% | 9.54M 58.56% | 3.04M 68.07% | 116.49M 3,725.52% | 7.03M 93.96% | 50.62M 619.58% | |
cash and short term investments | 25.58M - | 26.12M 2.09% | 93.66M 258.60% | 25.75M 72.51% | 23.01M 10.62% | 9.54M 58.56% | 3.04M 68.07% | 116.49M 3,725.52% | 7.03M 93.96% | 50.62M 619.58% | |
common stock | 519.51K - | 519.51K 0% | 519.51K 0% | 519.51K 0% | 519.51K 0% | 499.60K 3.83% | 499.21K 0.08% | 499.21K 0% | 499.21K 0% | 496.63K 0.52% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | 90M - | 52.50M 41.67% | 60M - | 40M 33.33% | 47M 17.50% | 35M 25.53% | 90M - | ||||
long term investments | 840.61M - | 813.60M 3.21% | 767.31M 5.69% | 961.41M 25.30% | 1.02B 6.09% | 1.09B 6.58% | 1.25B 15.42% | 1.57B 25.08% | 1.40B 10.70% | 1.44B 2.50% | |
net debt | 64.42M - | 26.38M 59.05% | -93.66M 455.03% | 34.25M 136.57% | 16.99M 50.41% | 37.46M 120.53% | 31.96M 14.70% | -116.49M 464.53% | -7.03M 93.96% | 39.38M 659.87% | |
net receivables | 9.02M - | 2.09M 76.88% | 7.59M 263.93% | 7.60M 0.13% | 8.06M 6.11% | 1.46M 81.86% | 627.80K 57.09% | 280.98K 55.24% | 199.92K 28.85% | 333.14K 66.63% | |
other assets | 2.04M - | 1.27M 37.71% | 3.85M 203.21% | 4.96M 28.88% | 11.04M 122.43% | 4.45M 59.69% | 9.11M 104.64% | 3.52M 61.30% | 2.66M 24.44% | 2.34M 12.26% | |
other current assets | |||||||||||
other current liabilities | -6.81M - | -7.87M - | -7.93M 0.75% | -6.89M - | -15.18M 120.35% | -37.34M 145.96% | |||||
other liabilities | 168.07M - | 141.96M 15.54% | 79.15M 44.25% | 131.38M 65.99% | 152.65M - | 164.07M 7.48% | |||||
other non current assets | -840.61M - | -813.60M 3.21% | -767.31M 5.69% | -961.41M 25.30% | -1.02B 6.09% | -1.09B 6.58% | -1.25B 15.42% | -1.57B 25.08% | -1.40B 10.70% | -1.44B 2.50% | |
other non current liabilities | -83.19M - | -52.50M 36.89% | 7.87M 114.98% | -52.07M 761.97% | -40M 23.19% | -47M 17.50% | -35M 25.53% | -90M - | |||
othertotal stockholders equity | 515.91M - | 515.91M 0% | 515.91M 0% | 515.91M 0% | 515.91M 0% | 487.84M 5.44% | 487.31M 0.11% | 487.31M 0% | 487.31M 0% | 482.31M 1.03% | |
preferred stock | |||||||||||
property plant equipment net | |||||||||||
retained earnings | 178.38M - | 183.90M 3.09% | 260.21M 41.50% | 335.06M 28.76% | 355.79M 6.19% | 406.42M 14.23% | 563.84M 38.73% | 992.37M 76.00% | 839.46M 15.41% | 822.68M 2.00% | |
short term debt | |||||||||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 877.26M - | 843.07M 3.90% | 872.42M 3.48% | 999.72M 14.59% | 1.06B 6.23% | 1.10B 3.81% | 1.27B 14.96% | 1.69B 33.31% | 1.41B 16.47% | 1.49B 5.56% | |
total current assets | 34.60M - | 28.20M 18.50% | 101.25M 259.00% | 33.35M 67.07% | 31.08M 6.81% | 11.00M 64.61% | 3.67M 66.61% | 116.77M 3,079.26% | 7.23M 93.80% | 50.95M 604.30% | |
total current liabilities | 6.81M - | 7.87M - | 7.93M 0.75% | 6.89M - | 15.18M 120.35% | 37.34M 145.96% | |||||
total debt | 90M - | 52.50M 41.67% | 60M - | 40M 33.33% | 47M 17.50% | 35M 25.53% | 90M - | ||||
total investments | 840.61M - | 813.60M 3.21% | 767.31M 5.69% | 961.41M 25.30% | 1.02B 6.09% | 1.09B 6.58% | 1.25B 15.42% | 1.57B 25.08% | 1.40B 10.70% | 1.44B 2.50% | |
total liabilities | 181.69M - | 141.96M 21.87% | 94.88M 33.16% | 147.23M 55.17% | 40M 72.83% | 206.54M 416.35% | 214.25M 3.73% | 37.34M 82.57% | 90M - | ||
total liabilities and stockholders equity | 877.26M - | 843.07M 3.90% | 872.42M 3.48% | 999.72M 14.59% | 1.06B 6.23% | 1.10B 3.81% | 1.27B 14.96% | 1.69B 33.31% | 1.41B 16.47% | 1.49B 5.56% | |
total non current assets | 840.61M - | 813.60M 3.21% | 767.31M 5.69% | 961.41M 25.30% | 1.02B 6.09% | 1.09B 6.58% | 1.25B 15.42% | 1.57B 25.08% | 1.40B 10.70% | 1.44B 2.50% | |
total non current liabilities | 6.81M - | 141.96M 1,984.35% | 7.87M 94.46% | 7.93M 0.75% | 40M 404.70% | 47M 17.50% | 35M 25.53% | 90M - | |||
total stockholders equity | 694.81M - | 700.33M 0.79% | 776.64M 10.90% | 851.49M 9.64% | 872.22M 2.44% | 894.77M 2.58% | 1.05B 17.53% | 1.48B 40.75% | 1.33B 10.33% | 1.31B 1.64% |
All numbers in (except ratios and percentages)