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NetSol Technologies Inc$5.80$.061.05%

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Balance Sheet for NetSol Technologies Inc
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $22.09 $14.17 $11.56
Marketable Securities $0.00 $0.00 $0.00
Receivables $16.15 $8.23 $15.38
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $2.12 $0.20 $0.00
Other Current Assets $16.99 $21.67 $13.51
Total Current Assets $57.35 $44.27 $40.45
 
Property, Plant & Equipment $40.16 $45.95 $44.75
Accumulated Depreciation $23.99 $25.58 $21.97
Net Property, Plant & Equipment $16.17 $20.37 $22.77
Investment & Advances $3.22 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $21.76 $26.56 $29.19
Deposits & other assets $1.28 $8.47 $0.93
TOTAL ASSETS $99.77 $99.68 $93.35
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.87 $6.88 $5.96
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $8.60 $10.22 $4.44
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6.04 $4.01 $4.83
Total Current Liabilities $22.51 $21.12 $15.23
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.48
Non-Current Capital Leases $0.33 $0.37 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $22.84 $21.48 $15.71
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.11 $0.11
Capital Surplus $126.48 $124.41 $121.45
Retained Earnings ($37.99) ($42.30) ($37.32)
Treasury Stock $1.21 $0.45 $0.42
Other Liabilities ($10.46) ($3.57) ($6.18)
SHAREHOLDERS' EQUITY $76.94 $78.19 $77.64
TOTAL LIABILITES &SHAREHOLDERS EQUITY $99.77 $99.68 $93.35




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