NB Private Equity Partners Limited
NBPVF
$20.75
-$0.26-1.24%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.75M | 55.75M | 50.62M | 50.62M | 1.21M |
| Total Receivables | 284.00K | 284.00K | 333.10K | 333.10K | 213.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.04M | 56.04M | 50.95M | 50.95M | 1.42M |
|
|
|||||
| Total Current Assets | 56.04M | 56.04M | 50.95M | 50.95M | 1.42M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07M | 2.07M | 2.34M | 2.34M | 2.64M |
| Total Assets | 1.47B | 1.47B | 1.49B | 1.49B | 1.46B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.91M | 8.91M | 11.87M | 11.87M | 9.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.91M | 8.91M | 11.87M | 11.87M | 9.89M |
|
|
|||||
| Total Current Liabilities | 8.91M | 8.91M | 11.87M | 11.87M | 9.89M |
| Long-Term Debt | 171.42M | 171.42M | 170.43M | 170.43M | 88.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.90K | 24.90K | 24.90K | 24.90K | 9.10K |
| Total Liabilities | 180.36M | 180.36M | 182.32M | 182.32M | 98.44M |
|
|
|||||
| Common Stock & APIC | 486.63M | 486.63M | 492.05M | 492.05M | 492.21M |
| Retained Earnings | 811.55M | 811.55M | 822.68M | 822.68M | 877.41M |
| Treasury Stock & Other | -9.25M | -9.25M | -9.25M | -9.25M | -9.25M |
| Total Common Equity | 1.29B | 1.29B | 1.31B | 1.31B | 1.36B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.29B | 1.29B | 1.31B | 1.31B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.03M | 2.03M | 2.00M | 2.00M | 2.02M |
| Total Equity | 1.29B | 1.29B | 1.31B | 1.31B | 1.36B |
|
|
|||||
