NOVCQ — Novation Companies Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $91.12m
- $51.35m
Annual balance sheet for Novation Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14.7 | 14.5 | 9.25 | 2.03 | 1.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 7.92 | 6.12 | 6.58 | 5.01 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.8 | 23 | 15.9 | 9.28 | 7.06 |
Net Property, Plant And Equipment | — | — | — | 0.441 | 0.431 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 42.6 | 39.8 | 31.1 | 19.4 | 12.2 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.52 | 11.3 | 7.14 | 4.22 | 2.94 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 91.8 | 97.7 | 94.1 | 91.5 | 93.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -49.2 | -57.9 | -63 | -72.1 | -81.1 |
Total Liabilities & Shareholders' Equity | 42.6 | 39.8 | 31.1 | 19.4 | 12.2 |
Total Common Shares Outstanding |