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Nexeo Solutions Inc (NXEO)

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9.93 0.00 0.00%

28/02 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 9.82 - 10.16

Type: Equity

Market: United States

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NXEO Balance Sheet

Featured here, the Balance Sheet for Nexeo Solutions Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2018

31/12

2018

30/09

2018

30/06

2018

31/03

Total Current Assets

987.9

1028.7

1053.6

1072.2

Cash and Short Term Investments	54.6	58.9	43.8	42.4
Cash	-	-	-	-
Cash & Equivalents	54.6	58.9	43.8	42.4
Short Term Investments	-	-	-	-
Total Receivables, Net	555.9	613.7	631.5	632.6
Accounts Receivables - Trade, Net	549.5	607.8	625.8	630.6
Total Inventory	360.5	338.8	360.9	374.3
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	16.9	17.3	17.4	22.9

Total Assets

2179.1

2243.6

2278.7

2317.9

Property/Plant/Equipment, Total - Net	279.1	284.9	288	296
Property/Plant/Equipment, Total - Gross	393.8	389.8	383.3	381.6
Accumulated Depreciation, Total	-114.7	-104.9	-95.3	-85.6
Goodwill, Net	697.6	699.9	700.6	706.2
Intangibles, Net	204	211.6	218.9	227.4
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	1.2	-
Other Long Term Assets, Total	10.5	18.5	16.4	16.1
Other Assets, Total	-	-	-	-

Total Current Liabilities

413.4

512.6

490.5

510.7

Accounts Payable	308.1	380.1	374.7	390.7
Payable/Accrued	-	-	-	-
Accrued Expenses	38.8	67.2	55.7	53.3
Notes Payable/Short Term Debt	49.3	38.1	37.7	39.6
Current Port. of LT Debt/Capital Leases	-	9.6	9.8	10.3
Other Current liabilities, Total	17.2	17.6	12.6	16.8

Total Liabilities

1359.6

1429.1

1452.8

1500.5

Total Long Term Debt	805.1	752.4	806.7	829.9
Long Term Debt	805.1	752.4	806.7	829.9
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	29	30.7	33.4	30.8
Minority Interest	-	-	-	-
Other Liabilities, Total	112.1	133.4	122.2	129.1

Total Equity

819.5

814.5

825.9

817.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	773.3	771.5	769.7	767.9
Retained Earnings (Accumulated Deficit)	50.4	34.2	49.2	31.7
Treasury Stock - Common	-0.6	-0.2	-0.2	-0.1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-3.6	9	7.2	17.9

Total Liabilities & Shareholders' Equity

2179.1

2243.6

2278.7

2317.9

Total Common Shares Outstanding

89.7

89.73

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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