NVOS Stock Annual Balance Sheet. Download in Excel
NVOS 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
NVOS Balance Sheet
Annual
| Invalid date | Dec-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 19658.0 | 2 M | 1 M | 1 M | 883773.0 | 1 M | 2 M | 4 M | 3 M | |
| Accumulated depreciation & depletion | -268105.0 | -328344.0 | -418973.0 | -1 M | -2 M | -6 M | -5 M | -7 M | ||
| Cash and equivalents | 54350.0 | 2 M | 675705.0 | 2 M | 2 M | 8 M | 2 M | 416323.0 | 844584.0 | |
| CashCashEquivalentsAndShortTermInvestments | 54350.0 | 2 M | 675705.0 | 2 M | 2 M | 8 M | 2 M | 416323.0 | 844584.0 | |
| CashEquivalents | 54350.0 | 2 M | 675705.0 | 2 M | ||||||
| CommonStock | 22718.0 | 201837.0 | 207882.0 | 223691.0 | 23466.0 | 9 M | 9 M | 1 M | 44555.0 | |
| CurrentAccruedExpenses | 744776.0 | 540119.0 | 454366.0 | 540972.0 | 1 M | 2 M | 2 M | 2 M | ||
| CurrentCapitalLeaseObligation | 508305.0 | 563793.0 | 553981.0 | 590978.0 | 427136.0 | 407645.0 | ||||
| CurrentDeferredRevenue | 39428.0 | 38631.0 | 36887.0 | 35434.0 | 239368.0 | |||||
| CurrentDeferredTaxesLiabilities | -7 M | -2 M | -1 M | -1 M | -1 M | |||||
| CurrentProvisions | 161460.0 | |||||||||
| FinancialAssets | 1 M | 1 M | 716688.0 | |||||||
| Float term debt | 5 M | 1 M | 1 M | 3 M | 2 M | 2 M | 2 M | 2 M | ||
| GoodwillAndOtherIntangibleAssets | 399400.0 | 604113.0 | 23 M | 27 M | 42 M | 27 M | 24 M | 20 M | ||
| InterestPayable | 403119.0 | 156121.0 | 248582.0 | 346264.0 | 366280.0 | 454189.0 | 382666.0 | 624287.0 | ||
| InventoriesAdjustmentsAllowances | -1 M | -1 M | ||||||||
| LongTermCapitalLeaseObligation | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 1 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | ||
| LongTermProvisions | 5 M | 946250.0 | ||||||||
| Minority interest | -20537.0 | -28621.0 | -39632.0 | -49859.0 | -60261.0 | -257588.0 | -316870.0 | -278696.0 | ||
| NonCurrentAccruedExpenses | 241174.0 | 266123.0 | 59661.0 | |||||||
| NonCurrentDeferredLiabilities | 2 M | 1 M | 1 M | 1 M | ||||||
| NonCurrentDeferredTaxesAssets | 209300.0 | 2 M | 2 M | 2 M | -3 M | -4 M | -13 M | -16 M | -20 M | |
| NonCurrentPrepaidAssets | 383700.0 | |||||||||
| Notes payable | 13171.0 | 382350.0 | 83292.0 | 4 M | 9 M | 277405.0 | 45681.0 | |||
| OtherCurrentLiabilities | 2 M | 1 M | 920083.0 | 39428.0 | 534595.0 | 61767.0 | 13836.0 | |||
| OtherInventories | 339385.0 | 879033.0 | 1 M | 1 M | ||||||
| OtherPayable | 528213.0 | 478920.0 | 478897.0 | |||||||
| Payables | 19658.0 | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 4 M | 3 M | |
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Raw materials | 1 M | 1 M | 388391.0 | 227471.0 | ||||||
| RecievablesAdjustmentsAllowances | -507637.0 | -464527.0 | -471566.0 | -518031.0 | -1 M | -992329.0 | -864215.0 | -1 M | ||
| Retained earnings | -22 M | -9 M | -11 M | -12 M | -15 M | -20 M | -53 M | -67 M | -82 M | |
| Total capitalization | 50172.0 | 1 M | 1 M | 27 M | 34 M | 56 M | 25 M | 27 M | 17 M | |
| TotalEquityGrossMinority | 50172.0 | -4 M | 172770.0 | 26 M | 30 M | 44 M | 22 M | 24 M | 15 M | |
| TotalEquityGrossMinorityInterest | 50172.0 | -4 M | 172770.0 | 26 M | 30 M | 44 M | 22 M | 24 M | 15 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 69830.0 | 6 M | 5 M | 32 M | 35 M | 62 M | 41 M | 36 M | 32 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 1 M | 4 M | 3 M | 10 M | 3 M | 3 M | 3 M | ||
| Working capital | 36422.0 | -623872.0 | -777420.0 | 1 M | 2 M | 3 M | -8 M | -4 M | -9 M | |
| accrec | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M | ||
| addpaid | 22 M | 3 M | 10 M | 36 M | 45 M | 55 M | 66 M | 91 M | 97 M | |
| capstk | 22718.0 | 201837.0 | 207882.0 | 223691.0 | 23466.0 | 9 M | 9 M | 1 M | 44555.0 | |
| comstkeqty | 50172.0 | -4 M | 201391.0 | 26 M | 30 M | 44 M | 22 M | 25 M | 15 M | |
| curdebt | 13171.0 | 382350.0 | 83292.0 | 4 M | 9 M | 836073.0 | 3 M | |||
| curdebtcaplease | 13171.0 | 382350.0 | 508305.0 | 647085.0 | 5 M | 10 M | 1 M | 3 M | ||
| curdefliab | 2 M | 1 M | 1 M | |||||||
| fingds | 243912.0 | 507416.0 | 636896.0 | 548182.0 | ||||||
| gainlossnoearn | 1 M | 1 M | 1 M | |||||||
| goodwill | 399400.0 | 604113.0 | 623081.0 | 636942.0 | 9 M | 8 M | 8 M | 7 M | ||
| grosppe | 571056.0 | 728665.0 | 4 M | 5 M | 10 M | 14 M | 12 M | 13 M | ||
| inv | 339385.0 | 879033.0 | 1 M | 1 M | ||||||
| invadv | 287775.0 | 692738.0 | ||||||||
| netppe | 302951.0 | 400321.0 | 3 M | 3 M | 9 M | 8 M | 7 M | 7 M | ||
| noncurdefliab | 2 M | 1 M | 1 M | 1 M | ||||||
| othca | 13750.0 | 74360.0 | 459332.0 | 4 M | 4 M | |||||
| othintang | 22 M | 27 M | 32 M | 19 M | 16 M | 13 M | ||||
| othnca | 57352.0 | 1 M | ||||||||
| othncl | 982205.0 | 946250.0 | 981862.0 | |||||||
| othprop | 3 M | 9 M | 8 M | 7 M | 7 M | |||||
| othrec | -372024.0 | 393821.0 | 300994.0 | 302664.0 | 814157.0 | 1 M | 1 M | 1 M | ||
| payacc | 19658.0 | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | 5 M | |
| prepaid | 1730.0 | 252536.0 | 161838.0 | 250398.0 | 191723.0 | 218376.0 | 571335.0 | 346171.0 | 417282.0 | |
| totassets | 69830.0 | 6 M | 5 M | 32 M | 35 M | 62 M | 41 M | 36 M | 32 M | |
| totca | 56080.0 | 4 M | 3 M | 4 M | 4 M | 11 M | 6 M | 4 M | 5 M | |
| totcl | 19658.0 | 4 M | 3 M | 3 M | 3 M | 8 M | 14 M | 8 M | 15 M | |
| toteqty | 50172.0 | -4 M | 201391.0 | 26 M | 30 M | 44 M | 22 M | 25 M | 15 M | |
| totliab | 19658.0 | 10 M | 5 M | 7 M | 6 M | 18 M | 19 M | 11 M | 18 M | |
| totnca | 2 M | 2 M | 28 M | 31 M | 51 M | 35 M | 31 M | 27 M | ||
| totncl | 6 M | 1 M | 4 M | 3 M | 10 M | 3 M | 3 M | 3 M | ||
| trustpref | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| wip | 144628.0 | 139333.0 | 81696.0 | 225089.0 |
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