Nexus Energy Services Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2000
2001
2002
2003
2004
2016
2017
2018
Cash & Short Term Investments
18.60
21.80
1.30
105.50
65.00
0.10
0.10
0.10
Total Accounts Receivable
25.60
15.90
22.60
0.00
30.10
1.70
1.60
1.60
Inventories
180.10
184.70
241.10
0.00
3.00
-
-
-
Total Current Assets
245.50
437.10
266.10
105.50
99.50
1.80
1.80
1.70
Net Property, Plant & Equipment
111.70
90.60
72.50
14.50
493.80
1,500
1,500
1,500
Long-Term Note Receivable
-
0.00
0.00
0.00
0.00
-
-
-
Intangible Assets
58.10
35.60
13.10
0.00
1,436.40
-
-
-
Total Assets
416.50
564.50
353.50
120.00
2,031.00
1,523
1,517.60
1,512.30
ST Debt & Current Portion LT Debt
0.00
0.00
0.00
0.00
584.30
Accounts Payable
132.60
169.70
115.90
194.30
342.10
Income Tax Payable
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
552.60
824.00
559.10
303.20
1,040.50
Long-Term Debt
0.00
0.00
0.00
0.00
80.00
Provision for Risks & Charges
0.00
-
-
-
-
Deferred Taxes
0.00
0.00
0.00
0.00
0.00
Common Equity (Total)
137.30
260.70
207.50
183.20
902.50
Total Shareholders' Equity
136.10
259.50
205.60
183.20
910.60
Total Equity
136.10
259.50
205.60
183.20
910.60
Liabilities & Shareholders' Equity
416.50
564.50
353.50
120.00
2,031.00
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
1.20
1.20
1.90
0.00
8.10
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