NSTC - Ness Technologies Incorporated

$6.21 0.08 | 1.31%
Today's Range: 6.14 - 6.24
NSTC Avg. Daily Volume: 142,600
03/15/10 - 10:51 AM ET
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Company Balance Sheet
Dec 2009 Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 43.35M 50.66M 43.10M 46.68M
Receivables 220.03M 249.21M 254.84M 170.73M
Inventories 5.71M 1.53M 2.56M 177.00K
Other Current Assets 0.00 0.00 0.00 2.51M
Total Current Assets 297.64M 327.27M 303.46M 230.78M
Property, Plant & Equipment, Gross 37.20M 84.85M 78.51M 66.95M
Accumulated Depreciation & Depletion n.a. 48.12M 44.44M 38.68M
Property, Plant & Equipment, Net 37.20M 36.73M 34.07M 28.28M
Intangibles 14.00M 22.07M 17.01M 8.34M
Other Non-Current Assets 64.09M 62.50M 67.23M 64.98M
Total Non-Current Assets 421.02M 419.72M 389.56M 310.84M
Liabilities & Shareholder Equity
Total Assets 718.67M 746.99M 693.02M 541.62M
Accounts Payable 149.21M 47.07M 55.12M 42.84M
Short Term Debt 21.83M 25.16M 4.48M 9.29M
Other Current Liabilities 0.00 114.70M 102.53M 50.09M
Total Current Liabilities 218.06M 230.21M 210.10M 158.62M
Long Term Debt 50.84M 60.97M 47.19M 3.31M
Deferred Income Taxes 3.06M 2.67M 2.23M 0.00
Other Non-Current Liabilities 64.72M 61.46M 62.33M 47.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 118.62M 125.10M 111.75M 50.34M
Total Liabilities 336.68M 355.31M 321.85M 208.96M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 381.99M 391.68M 371.17M 332.66M
Common Par n.a. 396.00K 392.00K 387.00K
Additional Paid In Capital 0.00 330.13M 322.72M 317.80M
Cumulative Translation Adjustment n.a. 0.00 24.60M 0.00
Retained Earnings 0.00 58.93M 23.47M 14.88M
Treasury Stock n.a. -2.39M 0.00 0.00
Other Equity Adjustments 381.99M 4.61M -5.00K -415.00K
Total Capitalization 432.82M 452.65M 418.36M 335.97M
Total Equity 381.99M 391.68M 371.17M 332.66M
Total Liabilities & Stock Equity 718.67M 746.99M 693.02M 541.62M
Total Common Shares Outstanding 38.45M 39.09M 39.20M 34.77M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.60M 39.32M 39.08M 36.00M
Diluted Weighted Shares Outstanding 39.10M 39.67M 39.51M 36.55M
Number of Employees NA 8425 8280 7515
Number of Part-Time Employees NA 0 0 0
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