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NetSol Technologies Inc$2.50($.06)(2.34%)

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Balance Sheet for NetSol Technologies Inc
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $17.37 $22.09 $14.17
Marketable Securities $0.00 $0.00 $0.00
Receivables $15.60 $16.15 $8.23
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 $3.65 $2.12 $0.20
Other Current Assets $17.98 $16.99 $21.67
Total Current Assets $54.59 $57.35 $44.27
 
Property, Plant & Equipment $32.47 $40.16 $45.95
Accumulated Depreciation $20.37 $23.99 $25.58
Net Property, Plant & Equipment $12.10 $16.17 $20.37
Investment & Advances $2.65 $3.22 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $16.85 $21.76 $26.56
Deposits & other assets $1.31 $1.28 $8.47
TOTAL ASSETS $87.50 $99.77 $99.68
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.48 $7.87 $6.88
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $6.91 $8.60 $10.22
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6.07 $6.04 $4.01
Total Current Liabilities $20.45 $22.51 $21.12
 
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 $0.00
Non-Current Capital Leases $0.56 $0.33 $0.37
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $21.01 $22.84 $21.48
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.12 $0.11
Capital Surplus $127.74 $126.48 $124.41
Retained Earnings ($35.21) ($37.99) ($42.30)
Treasury Stock $1.46 $1.21 $0.45
Other Liabilities ($24.71) ($10.46) ($3.57)
SHAREHOLDERS' EQUITY $66.48 $76.94 $78.19
TOTAL LIABILITES &SHAREHOLDERS EQUITY $87.50 $99.77 $99.68




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