NSTC - Ness Technologies Incorporated

$5.12 0.00 | 0.00%
Today's Range: 5.05 - 5.15
NSTC Avg. Daily Volume: 243,300
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 50.66M 43.10M 46.68M 33.58M
Receivables 249.21M 254.84M 170.73M 141.31M
Inventories 1.53M 2.56M 177.00K 2.51M
Other Current Assets 0.00 0.00 2.51M 0.00
Total Current Assets 327.27M 303.46M 230.78M 219.60M
Property, Plant & Equipment, Gross 84.85M 78.51M 66.95M 52.46M
Accumulated Depreciation & Depletion 48.12M 44.44M 38.68M 31.15M
Property, Plant & Equipment, Net 36.73M 34.07M 28.28M 21.31M
Intangibles 22.07M 17.01M 8.34M 162.20M
Other Non-Current Assets 62.50M 67.23M 64.98M 40.69M
Total Non-Current Assets 419.72M 389.56M 310.84M 229.47M
Liabilities & Shareholder Equity
Total Assets 746.99M 693.02M 541.62M 449.07M
Accounts Payable 47.07M 55.12M 42.84M 112.75M
Short Term Debt 25.16M 4.48M 9.29M 27.38M
Other Current Liabilities 114.70M 102.53M 50.09M 7.67M
Total Current Liabilities 230.21M 210.10M 158.62M 147.80M
Long Term Debt 60.97M 47.19M 3.31M 6.79M
Deferred Income Taxes 2.67M 2.23M 0.00 0.00
Other Non-Current Liabilities 61.46M 62.33M 47.03M 39.98M
Minority Interest 0.00 0.00 0.00 -101.00K
Total Non-Current Liabilities 125.10M 111.75M 50.34M 46.77M
Total Liabilities 355.31M 321.85M 208.96M 194.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 391.68M 371.17M 332.66M 254.50M
Common Par 396.00K 392.00K 387.00K 348.00K
Additional Paid In Capital 330.13M 322.72M 317.80M 282.67M
Cumulative Translation Adjustment 0.00 24.60M 0.00 0.00
Retained Earnings 58.93M 23.47M 14.88M -14.93M
Treasury Stock -2.39M 0.00 0.00 0.00
Other Equity Adjustments 4.61M -5.00K -415.00K -13.59M
Total Capitalization 452.65M 418.36M 335.97M 261.29M
Total Equity 391.68M 371.17M 332.66M 254.50M
Total Liabilities & Stock Equity 746.99M 693.02M 541.62M 449.07M
Total Common Shares Outstanding 39.09M 39.20M 34.77M 34.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.32M 39.08M 36.00M 34.41M
Diluted Weighted Shares Outstanding 39.67M 39.51M 36.55M 35.66M
Number of Employees 8425 8280 7515 5945
Number of Part-Time Employees 0 0 0 0
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