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 | 4,509.96% | 4,509.96% | 619.58% | 619.58% | -98.30% |
| Total Receivables | 33.21% | 33.21% | 66.63% | 66.63% | 14.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,839.04% | 3,839.04% | 604.30% | 604.30% | -98.01% |
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| Total Current Assets | 3,839.04% | 3,839.04% | 604.30% | 604.30% | -98.01% |
| 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 | -21.73% | -21.73% | -12.26% | -12.26% | -13.61% |
| Total Assets | 0.72% | 0.72% | 5.56% | 5.56% | -2.52% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -9.85% | -9.85% | 27.58% | 27.58% | 31.33% |
| 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 | -9.85% | -9.85% | 27.58% | 27.58% | 31.33% |
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| Total Current Liabilities | -9.85% | -9.85% | 27.58% | 27.58% | 31.33% |
| Long-Term Debt | 93.60% | 93.60% | 134.10% | 134.10% | -40.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.63% | 173.63% | 173.63% | 173.63% | -- |
| Total Liabilities | 83.22% | 83.22% | 122.04% | 122.04% | -36.78% |
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| Common Stock & APIC | -1.13% | -1.13% | -1.01% | -1.01% | -0.97% |
| Retained Earnings | -7.51% | -7.51% | -2.00% | -2.00% | 2.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.25% | -5.25% | -1.64% | -1.64% | 1.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.25% | -5.25% | -1.64% | -1.64% | 1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.09% | 0.09% | 2.91% | 2.91% | 4.60% |
| Total Equity | -5.24% | -5.24% | -1.63% | -1.63% | 1.45% |
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