Nextracker Inc. (NXT)
(Delayed Data from NSDQ)
$42.21 USD
+0.10 (0.24%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $42.40 +0.19 (0.45%) 7:58 PM ET
5-Strong Sell of 5 5
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Nextracker Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 474 | 130 | 29 | 191 | 0 |
Receivables | 383 | 271 | 168 | 121 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 202 | 138 | 172 | 84 | 0 |
Other Current Assets | 710 | 333 | 344 | 187 | 0 |
Total Current Assets | 1,768 | 872 | 714 | 583 | 0 |
Net Property & Equipment | 9 | 7 | 7 | 5 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 475 | 274 | 0 | 0 | 0 |
Intangibles | 267 | 266 | 268 | 276 | 0 |
Deposits & Other Assets | 0 | 0 | 28 | 17 | 0 |
Total Assets | 2,519 | 1,420 | 1,017 | 881 | 0 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 457 | 211 | 267 | 231 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 82 | 60 | 26 | 36 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 352 | 236 | 181 | 124 | 0 |
Total Current Liabilities | 891 | 507 | 473 | 391 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 144 | 147 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 491 | 3,841 | 547 | 34 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,527 | 4,495 | 516 | 425 | 0 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 504 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,028 | 0 | 0 | 0 | 0 |
Retained Earnings | -3,067 | -3,076 | -3 | 456 | 0 |
Other Equity | 31 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 992 | -3,076 | 501 | 456 | 0 |
Total Liabilities & Shareholder's Equity | 2,519 | 1,420 | 1,017 | 881 | 0 |
Total Common Equity | 992 | -3,076 | -3 | 456 | 0 |
Shares Outstanding | 144.60 | 144.00 | NA | NA | NA |
Book Value Per Share | 6.86 | -21.36 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Nextracker Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 472 | 474 | 368 | 373 | 355 |
Receivables | 402 | 383 | 365 | 347 | 223 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 166 | 202 | 203 | 196 | 137 |
Other Current Assets | 658 | 710 | 483 | 423 | 402 |
Total Current Assets | 1,697 | 1,768 | 1,419 | 1,339 | 1,117 |
Net Property & Equipment | 35 | 9 | 8 | 7 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 463 | 475 | 401 | 421 | 267 |
Intangibles | 375 | 267 | 267 | 266 | 266 |
Deposits & Other Assets | 56 | 0 | 0 | 0 | 0 |
Total Assets | 2,627 | 2,519 | 2,095 | 2,034 | 1,657 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 387 | 457 | 375 | 403 | 293 |
Current Portion Long-Term Debt | 5 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 69 | 82 | 70 | 67 | 57 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 342 | 352 | 314 | 301 | 325 |
Total Current Liabilities | 803 | 891 | 759 | 772 | 676 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 142 | 144 | 145 | 146 | 147 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 545 | 4,308 | 3,757 | 4,186 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,490 | 1,527 | 5,212 | 4,675 | 5,009 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,067 | 4,028 | 155 | 672 | 0 |
Retained Earnings | -2,945 | -3,067 | -3,272 | -3,313 | -3,352 |
Other Equity | 15 | 31 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,137 | 992 | -3,117 | -2,641 | -3,352 |
Total Liabilities & Shareholder's Equity | 2,627 | 2,519 | 2,095 | 2,034 | 1,657 |
Total Common Equity | 1,137 | 992 | -3,117 | -2,641 | -3,352 |
Shares Outstanding | 145.30 | 144.60 | 144.60 | 160.30 | 144.60 |
Book Value Per Share | 7.82 | 6.86 | -21.56 | -16.48 | -23.18 |