NEXS
COM:NEXUS-INFRASTRUCTURE
Nexus Infrastructure
- Stock
Last Close
132.50
21/11 14:49
Market Cap
133.48K
Beta: -
Volume Today
1.77K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.55M - | 20.94M 11.06% | 23.59M 12.62% | 49.91M 111.60% | 52.60M 5.39% | 39.39M 25.11% | 32.24M 18.14% | 33.89M 5.11% | 19.58M 42.22% | 15.54M 20.65% | |
accumulated other comprehensive income loss | -3.78M - | -4.50M 18.94% | -5.13M 14.17% | -4.51M 12.18% | |||||||
cash and cash equivalents | 20.47M - | 27.72M 35.46% | 33.99M 22.61% | 27.07M 20.38% | 26.41M 2.41% | 27.37M 3.60% | 32.12M 17.35% | 29.52M 8.09% | 4.60M 84.43% | 14.63M 218.16% | |
cash and short term investments | 20.47M - | 27.72M 35.46% | 33.99M 22.61% | 27.07M 20.38% | 26.41M 2.41% | 27.37M 3.60% | 32.12M 17.35% | 29.52M 8.09% | 4.60M 84.43% | 14.63M 218.16% | |
common stock | 3.12M - | 755K 75.82% | 755K 0% | 762K 0.93% | 762K 0% | 762K 0% | 905K 18.77% | 908K 0.33% | 911K 0.33% | 181K 80.13% | |
deferred revenue | 1.19M - | 1.43M 20.64% | 1.82M 27.37% | -19.83M 1,187.28% | 552K - | ||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 183K - | 165K 9.84% | 102K 38.18% | 62K 39.22% | 152K - | 278K 82.89% | 162K 41.73% | 95K 41.36% | |||
goodwill | 2.36M - | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | |
goodwill and intangible assets | 2.36M - | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 2.36M 0% | |
intangible assets | |||||||||||
inventory | 536K - | 739K 37.87% | 427K 42.22% | 924K 116.39% | 3.32M 258.98% | 378K 88.60% | 1.18M 213.23% | 2.50M 110.73% | 43K 98.28% | 44K 2.33% | |
long term debt | 692K - | 160K 76.88% | 8.83M 5,420.63% | 7.02M 20.54% | 4.56M 35.09% | 5.88M 29.08% | 10.02M 70.35% | 10.86M 8.44% | 10.79M 0.65% | ||
long term investments | |||||||||||
net debt | -17.20M - | -25.89M 50.52% | -22.57M 12.84% | -18.05M 20.03% | -19.86M 10.03% | -18.02M 9.24% | -19.22M 6.63% | -15.49M 19.42% | 7.86M 150.75% | -2.98M 137.94% | |
net receivables | 26.92M - | ||||||||||
other assets | 2K - | ||||||||||
other current assets | 25.49M - | 22.13M 13.19% | 33.41M 50.99% | 37.84M 13.26% | 95.95M - | ||||||
other current liabilities | 13.90M - | 16.99M 22.24% | 24.71M 45.49% | 19.87M 19.60% | 461K 97.68% | 22.74M 4,831.89% | 28.58M 25.71% | 35.53M 24.30% | 54.75M 54.12% | 18K 99.97% | |
other liabilities | |||||||||||
other non current assets | 332K - | 524K 57.83% | 60K 88.55% | 55K 8.33% | 47K 14.55% | 43K 8.51% | 3K 93.02% | 1K - | |||
other non current liabilities | 2K - | ||||||||||
othertotal stockholders equity | 6.15M - | 9.23M 50.15% | 5.13M 44.39% | 4.51M 12.18% | 9.42M - | 9.42M 0% | 9.42M 0% | 9.42M 0.00% | |||
preferred stock | |||||||||||
property plant equipment net | 5.04M - | 4.19M 16.79% | 4.77M 13.88% | 7.79M 63.28% | 6.85M 12.08% | 11.84M 72.73% | 16.10M 36.05% | 22.00M 36.61% | 18.08M 17.82% | 16.81M 7.01% | |
retained earnings | 6.66M - | 10.82M 62.53% | 12.62M 16.63% | 16.25M 28.76% | 21.05M 29.52% | 22.51M 6.94% | 18.48M 17.92% | 21.80M 18.02% | 23.81M 9.20% | 23.41M 1.68% | |
short term debt | 2.57M - | 1.67M 35.02% | 2.59M 54.96% | 2M 22.81% | 2M 0% | 3.46M 73.05% | 2.88M 16.84% | 3.17M 10.01% | 1.66M 47.47% | 1.83M 9.80% | |
short term investments | |||||||||||
tax assets | 7K - | ||||||||||
tax payables | 1.19M - | 1.43M 20.64% | 1.82M 27.37% | 39K 97.86% | 461K 1,082.05% | 164K 64.43% | 1.00M 512.80% | 1.42M 41.19% | 834K 41.23% | 18K 97.84% | |
total assets | 54.23M - | 57.67M 6.35% | 75.03M 30.10% | 76.04M 1.36% | 81.42M 7.08% | 94.89M 16.54% | 102.80M 8.33% | 115.74M 12.59% | 121.03M 4.56% | 60.76M 49.79% | |
total current assets | 46.49M - | 50.59M 8.81% | 67.83M 34.07% | 65.83M 2.95% | 72.16M 9.61% | 80.65M 11.77% | 84.33M 4.56% | 91.38M 8.36% | 100.59M 10.07% | 41.59M 58.65% | |
total current liabilities | 41.20M - | 41.03M 0.41% | 52.72M 28.47% | 51.95M 1.45% | 55.06M 5.99% | 65.59M 19.13% | 63.70M 2.87% | 72.59M 13.94% | 76.00M 4.70% | 17.94M 76.40% | |
total debt | 3.27M - | 1.83M 43.89% | 11.42M 523.58% | 9.02M 21.05% | 6.56M 27.31% | 9.34M 42.50% | 12.90M 38.04% | 14.03M 8.79% | 12.46M 11.22% | 11.64M 6.52% | |
total investments | 332K - | 524K 57.83% | 60K 88.55% | 55K 8.33% | 47K 14.55% | 43K 8.51% | 3K 93.02% | ||||
total liabilities | 42.08M - | 41.36M 1.71% | 61.65M 49.06% | 59.03M 4.25% | 59.61M 0.99% | 71.62M 20.14% | 74M 3.32% | 83.61M 12.99% | 86.89M 3.92% | 27.75M 68.06% | |
total liabilities and stockholders equity | 54.23M - | 57.67M 6.35% | 75.03M 30.10% | 76.04M 1.36% | 81.42M 7.08% | 94.89M 16.54% | 102.80M 8.33% | 115.74M 12.59% | 121.03M 4.56% | 60.76M 49.79% | |
total non current assets | 7.73M - | 7.08M 8.46% | 7.20M 1.67% | 10.21M 41.92% | 9.27M 9.24% | 14.24M 53.66% | 18.47M 29.68% | 24.36M 31.90% | 20.44M 16.09% | 19.17M 6.19% | |
total non current liabilities | 875K - | 325K 62.86% | 8.94M 2,649.23% | 7.08M 20.73% | 4.56M 35.68% | 6.03M 32.42% | 10.30M 70.66% | 11.03M 7.09% | 10.89M 1.25% | 9.82M 9.83% | |
total stockholders equity | 12.15M - | 16.31M 34.27% | 13.38M 17.99% | 17.01M 27.19% | 21.81M 28.20% | 23.27M 6.69% | 28.80M 23.76% | 32.13M 11.57% | 34.14M 6.25% | 33.01M 3.31% |
All numbers in (except ratios and percentages)