NetSol Technologies Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,749.60
13,991.50
14,259.00
11,557.50
14,173.00
22,088.90
Total Accounts Receivable
30,446.50
10,835.10
15,625.40
27,250.20
28,015.90
33,104.70
Other Current Assets
1,878.20
2,035.90
1,626.30
1,644.10
2,083.20
2,157.30
Total Current Assets
42,074.30
26,862.60
31,510.70
40,451.80
44,272.10
57,350.90
Net Property, Plant & Equipment
20,978.40
29,721.10
25,119.60
22,774.40
20,370.70
16,165.50
Total Investments and Advances
545.50
-
-
810.40
3,147.00
3,217.20
Long-Term Note Receivable
2,280.50
2,280.50
1,204.60
783.20
5,471.00
1,427.70
Intangible Assets
39,106.00
38,319.60
32,332.00
29,190.60
26,559.70
21,763.80
Other Assets
-
-
-
122.20
154.30
70.30
Total Assets
104,984.60
97,183.80
90,166.90
94,132.60
99,974.80
99,995.30
ST Debt & Current Portion LT Debt
5,308.60
5,791.30
3,896.40
4,440.10
10,222.80
Accounts Payable
825.00
1,642.30
1,514.80
1,346.50
1,466.30
Income Tax Payable
-
-
-
-
174.50
Other Current Liabilities
5,736.50
7,179.90
9,423.40
9,443.80
9,253.50
Total Current Liabilities
11,870.10
14,613.50
14,834.60
15,230.40
21,117.00
Long-Term Debt
1,412.20
1,532.10
487.50
477.70
366.80
Total Liabilities
13,282.30
16,145.60
15,322.10
15,708.10
21,483.80
Common Equity (Total)
74,431.00
64,913.70
61,004.20
65,086.80
63,692.00
Total Shareholders' Equity
74,431.00
64,913.70
61,004.20
65,086.80
63,692.00
Total Equity
91,702.30
81,038.20
74,844.90
78,424.50
78,491.10
Liabilities & Shareholders' Equity
104,984.60
97,183.80
90,166.90
94,132.60
99,974.80
Accumulated Minority Interest
17,271.30
16,124.50
13,840.60
13,337.70
14,799.10
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