NCEW — New Century Logistics BVI Balance Sheet
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Last trade - 00:00IndustrialsMicro Cap
Annual balance sheet for New Century Logistics BVI, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1.94 | 2.49 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 21.9 | 16.4 |
| Total Other Current Assets | ||
| Total Current Assets | 24.3 | 19.4 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 1.34 | 3.17 |
| Other Long Term Assets | ||
| Total Assets | 25.7 | 22.7 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 12.1 | 9.49 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 12.9 | 11.1 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 12.8 | 11.5 |
| Total Liabilities & Shareholders' Equity | 25.7 | 22.7 |
| Total Common Shares Outstanding |