Noble Group Limited
NOBGY
$0.0001
-$0.7599-99.99%
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
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| Total Cash And Short-Term Investments | 794.34M | 885.21M | 965.60M | 1.21B | 749.04M |
| Total Receivables | 631.23M | 656.69M | 710.14M | 679.76M | 1.12B |
| Inventory | 121.85M | 116.54M | 109.09M | 166.42M | 231.94M |
| Prepaid Expenses | 217.08M | 229.12M | 205.95M | 191.39M | 242.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 555.48M | 617.28M | 572.54M | 1.50B | 3.89B |
| Total Current Assets | 2.32B | 2.50B | 2.56B | 3.75B | 6.24B |
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| Total Current Assets | 2.32B | 2.50B | 2.56B | 3.75B | 6.24B |
| Net Property, Plant & Equipment | 398.96M | 403.22M | 407.11M | 411.59M | 514.77M |
| Long-term Investments | 2.55M | 2.55M | 2.55M | 2.55M | -- |
| Goodwill | 2.55M | 2.55M | 2.55M | 2.55M | -- |
| Total Other Intangibles | -- | -- | -- | -- | 1.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 411.28M | 383.91M | 355.22M | 356.58M | 419.71M |
| Total Assets | 3.55B | 3.71B | 3.74B | 4.81B | 7.50B |
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| Total Accounts Payable | 380.97M | 466.84M | 462.10M | 371.90M | 491.15M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 44.47M | 77.52M | 98.82M | 20.85M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50B | 3.50B | 3.48B | 1.55B | 1.57B |
| Total Finance Division Other Current Liabilities | 763.08M | 698.05M | 603.95M | 1.65B | 2.37B |
| Total Other Current Liabilities | 763.08M | 698.05M | 603.95M | 1.65B | 2.37B |
| Total Current Liabilities | 4.69B | 4.74B | 4.64B | 3.60B | 4.44B |
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| Total Current Liabilities | 4.69B | 4.74B | 4.64B | 3.60B | 4.44B |
| Long-Term Debt | -- | -- | -- | 2.01B | 2.02B |
| Short-term Debt | 44.47M | 77.52M | 98.82M | 20.85M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.00M |
| Total Liabilities | 4.69B | 4.74B | 4.64B | 5.61B | 6.46B |
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| Common Stock & APIC | 2.68B | 2.68B | 2.67B | 2.67B | 2.72B |
| Retained Earnings | -4.32B | -4.21B | -4.08B | -3.97B | -2.08B |
| Treasury Stock & Other | 487.98M | 495.55M | 497.75M | 494.55M | 397.26M |
| Total Common Equity | -1.15B | -1.03B | -906.36M | -805.07M | 1.04B |
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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 | -1.15B | -1.03B | -906.36M | -805.07M | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.60M | 4.08M | 4.14M | 4.16M | 5.02M |
| Total Equity | -1.14B | -1.03B | -902.22M | -800.91M | 1.05B |
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