Retail & Wholesale » Retail | Nebraska Book Holdings Inc.

Nebraska Book Holdings Inc. | Balance Sheet

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,316.00
2,117.00
9,238.00
15,680.00
6,393.00
Total Accounts Receivable
26,374.00
6,623.00
8,031.00
45,662.00
4,968.00
Inventories
79,729.00
27,766.00
24,554.00
23,793.00
24,782.00
Other Current Assets
10,047.00
88,741.00
6,562.00
4,033.00
4,805.00
Total Current Assets
128,466.00
125,247.00
48,385.00
89,168.00
40,948.00
Net Property, Plant & Equipment
31,447.00
12,638.00
9,971.00
2,590.00
2,667.00
Intangible Assets
74,978.00
71,787.00
31,509.00
26,225.00
20,114.00
Other Assets
3,432.00
3,487.00
8,414.00
827.00
540.00
Total Assets
238,323.00
216,593.00
98,279.00
118,810.00
64,269.00
ST Debt & Current Portion LT Debt
3,000.00
155,398.00
167,997.00
39,668.00
643.00
Accounts Payable
38,144.00
13,883.00
5,697.00
4,894.00
6,546.00
Income Tax Payable
-
3,434.00
-
-
-
Other Current Liabilities
21,482.00
50,635.00
14,567.00
5,664.00
4,757.00
Total Current Liabilities
62,626.00
223,350.00
188,261.00
50,226.00
11,946.00
Long-Term Debt
118,538.00
6,516.00
5,956.00
184,104.00
168,748.00
Deferred Taxes
1,387.00
3,434.00
-
-
-
Other Liabilities
11.00
5.00
-
-
-
Total Liabilities
182,562.00
229,871.00
194,217.00
234,330.00
180,694.00
Common Equity (Total)
55,761.00
13,278.00
95,938.00
115,520.00
116,425.00
Total Shareholders' Equity
55,761.00
13,278.00
95,938.00
115,520.00
116,425.00
Total Equity
55,761.00
13,278.00
95,938.00
115,520.00
116,425.00
Liabilities & Shareholders' Equity
238,323.00
216,593.00
98,279.00
118,810.00
64,269.00

About Nebraska Book Holdings

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Address
4700 South 19th Street
Lincoln Nebraska 68512
United States
Employees -
Website http://www.nebook.com
Updated 07/08/2019
Nebraska Book Holdings, Inc. engages in the business through Nebraska Book Company, which participates in the college bookstore industry, offering used textbooks, strategic business services, technology offerings, localized e-commerce capabilities, and back-end system access and suppport. It operates through Textbooks and Complementary Services. The Textbooks segment is consist of the sale of used textbooks to college bookstores, buying them back from students and college bookstores.

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