NUZE Stock Annual Balance Sheet. Download in Excel
Nuzee Inc
NUZE 
NSC
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
0.36
USD
-0.02
(-5.32%)
Previous close: 0.376 Open: 0.38 Bid: 0.47 Ask: 0.4779
52 week range
0.25 8.00
Mkt Cap: 2 M Avg Vol (90 Days): 3,799,747
Last updated: Thursday 17th October 2024
Financials
NUZE Balance Sheet
Annual
| Sep-13 | Sep-14 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 105822.0 | 43384.0 | 189317.0 | 104973.0 | 268283.0 | 341095.0 | 49778.0 | 342790.0 | 820200.0 | 2 M |
| Accounts receivable | 13195.0 | 5205.0 | 57711.0 | 143893.0 | 144632.0 | 540310.0 | 195610.0 | 555238.0 | 345258.0 | 586878.0 |
| Accrued expenses | 105822.0 | 43384.0 | 189317.0 | 104973.0 | 268283.0 | 821959.0 | 752847.0 | 616799.0 | 820200.0 | 2 M |
| Accumulated depreciation & depletion | -61481.0 | -3249.0 | -41921.0 | -136697.0 | -273896.0 | -657050.0 | -1 M | -1 M | -2 M | -2 M |
| Additional paid in capital | 3 M | 5 M | 7 M | 10 M | 15 M | 29 M | 40 M | 65 M | 74 M | 75 M |
| Cash and equivalents | 1 M | 238160.0 | 40613.0 | 347327.0 | 2 M | 1 M | 4 M | 11 M | 8 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 238160.0 | 40613.0 | 347327.0 | 2 M | 1 M | 4 M | 11 M | 8 M | 1 M |
| CashEquivalents | 1 M | 238160.0 | 40613.0 | 347327.0 | 2 M | 1 M | ||||
| Common par | 380.0 | 306.0 | 311.0 | 347.0 | 132.0 | 137.0 | 146.0 | 178.0 | 7.0 | 8.0 |
| Common stock equity | 1 M | 345149.0 | -422687.0 | -422687.0 | 2 M | 4 M | 6 M | 12 M | 10 M | 2 M |
| CommonStock | 380.0 | 306.0 | 311.0 | 347.0 | 132.0 | 137.0 | 146.0 | 178.0 | 7.0 | 8.0 |
| Cost in excess | 17112.0 | 17112.0 | 17112.0 | |||||||
| CurrentAccruedExpenses | 480864.0 | 703069.0 | 274009.0 | 706492.0 | ||||||
| CurrentCapitalLeaseObligation | 85253.0 | 212286.0 | 285276.0 | 178764.0 | 412843.0 | 242176.0 | ||||
| CurrentDeferredRevenue | 6620.0 | 72750.0 | 34000.0 | 175822.0 | 319707.0 | 379795.0 | ||||
| CurrentDeferredTaxesAssets | 1 M | 5 M | ||||||||
| Deferred revenues | 6620.0 | 72750.0 | 34000.0 | 175822.0 | 319707.0 | 379795.0 | ||||
| Finished goods | 67955.0 | 159128.0 | 104677.0 | 173001.0 | 69139.0 | 20843.0 | 60363.0 | 15444.0 | ||
| Float term debt | 133644.0 | 156816.0 | 530958.0 | 310919.0 | 302153.0 | 162301.0 | ||||
| GoodwillAndOtherIntangibleAssets | 63011.0 | 51536.0 | 140000.0 | 110000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 70144.0 | 36617.0 | 193867.0 | 414684.0 | 948289.0 | 3 M | 3 M | 2 M | 3 M | 2 M |
| Intangibles | 45899.0 | 34424.0 | 57374.0 | -57374.0 | 140000.0 | 110000.0 | ||||
| Inventories | 50881.0 | 206356.0 | 266620.0 | 134877.0 | 500986.0 | 245370.0 | 573464.0 | 947995.0 | 998070.0 | |
| InventoriesAdjustmentsAllowances | -9086.0 | |||||||||
| Invested capital | 1 M | 345149.0 | -422687.0 | -289043.0 | 2 M | 4 M | 7 M | 13 M | 10 M | 2 M |
| Land & improvements | 56809.0 | 65113.0 | ||||||||
| Leases | 105825.0 | 122698.0 | 62122.0 | |||||||
| LongTermCapitalLeaseObligation | 517263.0 | 474113.0 | 298223.0 | 297408.0 | 162301.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 133644.0 | 88063.0 | 156816.0 | 530958.0 | 310919.0 | 302153.0 | 162301.0 | |||
| Machinery furniture & equipment | 169864.0 | 323706.0 | 806374.0 | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| Minority interest | 92857.0 | 93131.0 | 102903.0 | |||||||
| Net fixed assets (net PP&E) | 8663.0 | 33368.0 | 151946.0 | 277987.0 | 674393.0 | 2 M | 2 M | 1 M | 1 M | 712813.0 |
| NonCurrentDeferredTaxesAssets | 484063.0 | 2 M | 3 M | 4 M | 5 M | -6 M | -13 M | -16 M | -18 M | |
| Notes payable | 603008.0 | 44681.0 | 44229.0 | 101148.0 | ||||||
| Other current assets | 65726.0 | 102926.0 | 94718.0 | 372456.0 | ||||||
| Other equity adjustments | -20680.0 | -30967.0 | -90635.0 | |||||||
| Other fixed assets | 2 M | 1 M | 1 M | 712813.0 | ||||||
| Other non-current assets | 41581.0 | 634701.0 | 80559.0 | 79822.0 | 77962.0 | 79677.0 | ||||
| Other non-current liabilities | -422687.0 | 9610.0 | 1750.0 | 21707.0 | 65802.0 | 66484.0 | 47937.0 | |||
| Other receivable | 139661.0 | 12380.0 | 222.0 | 460.0 | 1 M | 2 M | 3 M | 3 M | ||
| OtherCurrentBorrowings | 145377.0 | 200.0 | 101148.0 | 56072.0 | 43618.0 | 7947.0 | 4753.0 | |||
| OtherCurrentLiabilities | 9563.0 | 8180.0 | 717.0 | 136297.0 | 167090.0 | 53809.0 | 104525.0 | 138631.0 | 39241.0 | 25756.0 |
| OtherDeferredCosts | 225089.0 | 645375.0 | 464288.0 | |||||||
| OtherInventories | 50981.0 | 245370.0 | 573464.0 | 947995.0 | 998070.0 | |||||
| Payables | 105822.0 | 43384.0 | 189317.0 | 104973.0 | 268283.0 | 341095.0 | 49778.0 | 342790.0 | 820200.0 | 2 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | ||||||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | ||||||
| Prepaid expenses | 16896.0 | 69099.0 | 65726.0 | 372456.0 | 645375.0 | 482288.0 | 547773.0 | 418200.0 | ||
| Properties | 44657.0 | 44657.0 | 63727.0 | 60865.0 | 76267.0 | 73008.0 | 73980.0 | |||
| Raw materials | 124035.0 | 111043.0 | 30200.0 | 327985.0 | 176231.0 | 552621.0 | 887632.0 | 982626.0 | ||
| RecievablesAdjustmentsAllowances | -86487.0 | -169517.0 | -119569.0 | -6862.0 | -58636.0 | |||||
| Retained earnings | -1 M | -5 M | -7 M | -9 M | -13 M | -25 M | -34 M | -53 M | -65 M | -73 M |
| SecuritySoldNotYetRepurchased | -105000.0 | |||||||||
| Short term debt | 748385.0 | 45970.0 | 47011.0 | 101148.0 | 56072.0 | 43618.0 | 7947.0 | 4753.0 | ||
| Total assets | 1 M | 396713.0 | 522352.0 | 522352.0 | 3 M | 5 M | 8 M | 14 M | 12 M | 4 M |
| Total current assets | 1 M | 363345.0 | 370406.0 | 370406.0 | 2 M | 3 M | 5 M | 12 M | 10 M | 3 M |
| Total current liabilities | 115385.0 | 51564.0 | 945039.0 | 945039.0 | 476067.0 | 976916.0 | 1 M | 1 M | 2 M | 3 M |
| Total equity | 1 M | 345149.0 | -422687.0 | -422687.0 | 2 M | 4 M | 6 M | 12 M | 10 M | 2 M |
| Total liabilities | 115385.0 | 51564.0 | 945039.0 | 493634.0 | 570447.0 | 1 M | 2 M | 2 M | 2 M | 3 M |
| Total non-current assets | 8663.0 | 33368.0 | 151946.0 | 73744.0 | 53203.0 | 634701.0 | 3 M | 1 M | 2 M | 1 M |
| Total non-current liabilities | 143254.0 | 94380.0 | 158566.0 | 552665.0 | 376721.0 | 368637.0 | 210238.0 | |||
| TotalEquityGrossMinority | 1 M | 345149.0 | -422687.0 | 760621.0 | 2 M | 4 M | 6 M | 12 M | 10 M | 2 M |
| TotalEquityGrossMinorityInterest | 1 M | 345149.0 | -422687.0 | 760621.0 | 2 M | 4 M | 6 M | 12 M | 10 M | 2 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1 M | 396713.0 | 522352.0 | 522352.0 | 3 M | 5 M | 8 M | 14 M | 12 M | 4 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 143254.0 | 94380.0 | 158566.0 | 552665.0 | 376721.0 | 368637.0 | 210238.0 | |||
| Treasury stock | -105000.0 | -69109.0 | ||||||||
| UnearnedIncome | 2 M | 2 M | ||||||||
| Work in progress | 14366.0 | 5535.0 | ||||||||
| Working capital | 1 M | 311781.0 | -574633.0 | -574633.0 | 2 M | 2 M | 4 M | 11 M | 9 M | 819846.0 |
| debtc | 748385.0 | 45970.0 | 47011.0 | 101148.0 | 341348.0 | 222382.0 | 420790.0 | 246929.0 | ||
| ltinv | 10733.0 | 183314.0 | 175425.0 | 169634.0 | 162259.0 |
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