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NEOV Stock Annual Balance Sheet. Download in Excel

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Financials

NEOV Balance Sheet

Annual
Invalid dateJun-22Jun-23
Accounts payable205600.0
Accounts receivable1 M2 M
Accrued expenses386392.039491.0
Additional paid in capital18 M25 M
Cash and equivalents330385.02 M
CashCashEquivalentsAndShortTermInvestments330385.02 M
Common par21978.033155.0
Common stock equity3 M6 M
CommonStock21978.033155.0
CurrentAccruedExpenses180792.039491.0
Finished goods371391.0227516.0
Float term debt53716.0
InterestPayable53436.0
Inventories2 M3 M
Invested capital4 M6 M
LongTermDebtAndCapitalLeaseObligation53716.0
NonCurrentDeferredTaxesAssets-414600.0-647800.0
Notes payable1 M
OtherInventories2 M3 M
Payables205600.0
Prepaid expenses239001.096119.0
Raw materials2 M2 M
RecievablesAdjustmentsAllowances-490000.0
Retained earnings-16 M-18 M
Short term debt1 M
Total assets4 M7 M
Total current assets4 M7 M
Total current liabilities1 M39491.0
Total equity3 M6 M
Total liabilities2 M39491.0
Total non-current liabilities53716.0
TotalEquityGrossMinority3 M6 M
TotalEquityGrossMinorityInterest3 M6 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4 M7 M
TotalNonCurrentLiabilitiesNetMinorityInteres53716.0
Work in progress22768.0
Working capital3 M6 M
debtc1 M
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